CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+8.39%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.18B
AUM Growth
+$724M
(+29%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
987
New
148
Increased
196
Reduced
187
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$204M |
| 2 |
AbbVie
ABBV
|
$56M |
| 3 |
Booking.com
BKNG
|
$42.9M |
| 4 |
Coca-Cola
KO
|
$26.1M |
| 5 |
Kraft Heinz
KHC
|
$23.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$139M |
| 2 |
PVH
PVH
|
$12.3M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
$11.5M |
| 4 |
CVS Health
CVS
|
$8.41M |
| 5 |
Walmart
WMT
|
$6.56M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Consumer Staples | 15.37% |
| 3 | Communication Services | 13.83% |
| 4 | Financials | 12.86% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Restaurant Brands International
QSR
$20.7B
| $2.18M | 0.07% |
+58,413
| New | +$2.18M |
|
|
SRCL
152
DELISTED
Stericycle Inc
SRCL
| $2.15M | 0.07% |
17,860
+3,925
| +28% | +$473K |
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.11M | 0.07% |
18,497
-950
| -5% | -$108K |
|
154
Lam Research
LRCX
$130B
| – | – |
0
| – | – |
|
155
Wells Fargo
WFC
$253B
| $2.09M | 0.07% |
38,496
-11,608
| -23% | -$631K |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| $2.09M | 0.07% |
42,958
+24,176
| +129% | +$1.17M |
|
157
Thermo Fisher Scientific
TMO
$186B
| $2.08M | 0.07% |
14,678
+1,353
| +10% | +$192K |
|
|
FLIR
158
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.07M | 0.07% |
73,830
+3,400
| +5% | +$95.2K |
|
159
PayPal
PYPL
$65.2B
| $2.03M | 0.06% |
+56,065
| New | +$2.03M |
|
160
Danaher
DHR
$143B
| $2.02M | 0.06% |
32,460
+23,274
| +253% | +$1.45M |
|
161
iShares MSCI Germany ETF
EWG
$2.51B
| $1.98M | 0.06% |
75,554
+4,572
| +6% | +$120K |
|
162
TJX Companies
TJX
$155B
| $1.95M | 0.06% |
55,122
+8,900
| +19% | +$315K |
|
163
JD.com
JD
$44.6B
| $1.95M | 0.06% |
+60,330
| New | +$1.95M |
|
164
Blackstone
BX
$133B
| $1.93M | 0.06% |
65,983
-7,847
| -11% | -$229K |
|
165
Teradata
TDC
$1.99B
| $1.92M | 0.06% |
72,621
-8,844
| -11% | -$234K |
|
|
ANDV
166
DELISTED
Andeavor
ANDV
| $1.88M | 0.06% |
17,800
+16,700
| +1,518% | +$1.76M |
|
167
Axon Enterprise
AXON
$57.2B
| $1.87M | 0.06% |
107,936
+37,641
| +54% | +$651K |
|
|
TWX
168
DELISTED
Time Warner Inc
TWX
| $1.86M | 0.06% |
28,693
+1,200
| +4% | +$77.6K |
|
|
TFM
169
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.85M | 0.06% |
78,985
-22,730
| -22% | -$532K |
|
170
eBay
EBAY
$42.3B
| $1.81M | 0.06% |
66,004
-28,831
| -30% | -$792K |
|
171
Steel Dynamics
STLD
$19.8B
| $1.77M | 0.06% |
+99,047
| New | +$1.77M |
|
172
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.73M | 0.05% |
25,830
| – | – |
|
|
ENT
173
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.69M | 0.05% |
+6,864
| New | +$1.69M |
|
174
General Motors
GM
$55.5B
| $1.61M | 0.05% |
47,289
+15,215
| +47% | +$518K |
|
175
Sempra
SRE
$52.9B
| $1.6M | 0.05% |
33,960
+17,960
| +112% | +$844K |
|