CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+1.95%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.48B
AUM Growth
-$39.7M
(-1.6%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
932
New
55
Increased
203
Reduced
230
Closed
56
Top Buys
| 1 |
Schlumberger
SLB
|
$14.8M |
| 2 |
Visa
V
|
$7.04M |
| 3 |
IBM
IBM
|
$5.85M |
| 4 |
MetLife
MET
|
$5.53M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$5.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$28.2M |
| 2 |
Apple
AAPL
|
$22.6M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$21.7M |
| 4 |
eBay
EBAY
|
$19.5M |
| 5 |
ADT
ADT CORP
ADT
|
$11.3M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Consumer Staples | 13.02% |
| 3 | Financials | 12.9% |
| 4 | Energy | 10.59% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.3B
| $948K | 0.04% |
15,114
+5,472
| +57% | +$343K |
|
177
Eli Lilly
LLY
$652B
| $944K | 0.04% |
14,570
-33
| -0.2% | -$2.14K |
|
178
Wolfspeed
WOLF
$196M
| $943K | 0.04% |
23,023
+5,322
| +30% | +$218K |
|
179
Mastercard
MA
$528B
| $934K | 0.04% |
12,620
+3,100
| +33% | +$229K |
|
180
Cummins
CMI
$55.1B
| $926K | 0.04% |
7,011
+1,616
| +30% | +$213K |
|
181
Consolidated Edison
ED
$35.4B
| $913K | 0.04% |
16,114
+4
| +0% | +$227 |
|
182
Norfolk Southern
NSC
$62.3B
| $913K | 0.04% |
8,182
-805
| -9% | -$89.8K |
|
183
Scotiabank
BNS
$78.8B
| $910K | 0.04% |
15,659
+1
| +0% | +$58 |
|
|
TWX
184
DELISTED
Time Warner Inc
TWX
| $908K | 0.04% |
12,072
-1,904
| -14% | -$143K |
|
185
iShares Russell 1000 Growth ETF
IWF
$117B
| $902K | 0.04% |
9,848
| – | – |
|
186
Alcoa
AA
$8.24B
| $892K | 0.04% |
23,076
-1,593
| -6% | -$61.6K |
|
187
Tesla
TSLA
$1.13T
| $866K | 0.03% |
53,460
+13,185
| +33% | +$214K |
|
|
AET
188
DELISTED
Aetna Inc
AET
| $865K | 0.03% |
10,676
-482
| -4% | -$39.1K |
|
189
Enbridge
ENB
$105B
| $864K | 0.03% |
18,008
-21
| -0.1% | -$1.01K |
|
190
Eldorado Gold
EGO
$5.31B
| $858K | 0.03% |
25,385
| – | – |
|
191
First Solar
FSLR
$22B
| $856K | 0.03% |
13,000
-340
| -3% | -$22.4K |
|
192
Duke Energy
DUK
$93.8B
| $845K | 0.03% |
11,298
+78
| +0.7% | +$5.83K |
|
|
DBD
193
DELISTED
Diebold Nixdorf Incorporated
DBD
| $845K | 0.03% |
23,929
-5,013
| -17% | -$177K |
|
|
VER
194
DELISTED
VEREIT, Inc.
VER
| $844K | 0.03% |
+14,000
| New | +$844K |
|
195
Cigna
CI
$81.5B
| $842K | 0.03% |
9,280
-1,379
| -13% | -$125K |
|
|
BID
196
DELISTED
Sotheby's
BID
| $839K | 0.03% |
23,500
| – | – |
|
|
BKW
197
DELISTED
BURGER KING WORLDWIDE
BKW
| $833K | 0.03% |
28,100
-3,500
| -11% | -$104K |
|
|
PNK
198
DELISTED
Pinnacle Entertainment Inc.
PNK
| $832K | 0.03% |
33,179
+11,793
| +55% | +$296K |
|
199
Biogen
BIIB
$20.6B
| $830K | 0.03% |
2,509
+392
| +19% | +$130K |
|
200
Capital One
COF
$142B
| $821K | 0.03% |
10,051
+21
| +0.2% | +$1.72K |
|