CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+1.61%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.17B
AUM Growth
+$2.17B
(-12%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
935
New
67
Increased
141
Reduced
366
Closed
157
Top Buys
| 1 |
AbbVie
ABBV
|
$45.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 3 |
PVH
PVH
|
$17.3M |
| 4 |
PX
Praxair Inc
PX
|
$12.5M |
| 5 |
Merck
MRK
|
$11.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$77.8M |
| 2 |
Amgen
AMGN
|
$55.1M |
| 3 |
Visa
V
|
$51.3M |
| 4 |
US Bancorp
USB
|
$45.5M |
| 5 |
Apple
AAPL
|
$28.2M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Consumer Staples | 14.1% |
| 3 | Financials | 11.08% |
| 4 | Energy | 9.61% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
176
DELISTED
CIMAREX ENERGY CO
XEC
| $1.01M | 0.05% |
9,553
+8,582
| +884% | +$910K |
|
177
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.01M | 0.05% |
+19,900
| New | +$1.01M |
|
178
CNO Financial Group
CNO
$3.86B
| $1.01M | 0.05% |
+58,357
| New | +$1.01M |
|
179
Knowles
KN
$1.8B
| $1M | 0.05% |
+42,541
| New | +$1M |
|
180
Baidu
BIDU
$33.1B
| $992K | 0.05% |
4,355
+3,980
| +1,061% | +$907K |
|
181
American Tower
AMT
$91.9B
| $987K | 0.05% |
9,982
-11,332
| -53% | -$1.12M |
|
182
Kinross Gold
KGC
$26.6B
| $983K | 0.05% |
348,963
-55,917
| -14% | -$158K |
|
183
Yum! Brands
YUM
$40.1B
| $983K | 0.05% |
13,510
+3,016
| +29% | +$219K |
|
184
Interpublic Group of Companies
IPG
$9.69B
| $981K | 0.05% |
47,260
+36,372
| +334% | +$755K |
|
185
Integer Holdings
ITGR
$3.71B
| $981K | 0.05% |
+19,892
| New | +$981K |
|
186
3M
MMM
$81B
| $980K | 0.05% |
5,963
-12,030
| -67% | -$1.98M |
|
187
Verisk Analytics
VRSK
$37.5B
| $974K | 0.04% |
15,223
+12,722
| +509% | +$814K |
|
188
AllianceBernstein
AB
$4.37B
| $964K | 0.04% |
+37,308
| New | +$964K |
|
189
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $960K | 0.04% |
7,846
| – | – |
|
|
TFCF
190
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $950K | 0.04% |
+25,758
| New | +$950K |
|
|
CHS
191
DELISTED
Chicos FAS, Inc.
CHS
| $946K | 0.04% |
+58,383
| New | +$946K |
|
|
AWAY
192
DELISTED
HOMEAWAY INC COM
AWAY
| $945K | 0.04% |
+31,718
| New | +$945K |
|
193
iShares US Pharmaceuticals ETF
IHE
$581M
| $930K | 0.04% |
+6,148
| New | +$930K |
|
194
Biogen
BIIB
$20.8B
| $926K | 0.04% |
2,729
+220
| +9% | +$74.7K |
|
195
Honda
HMC
$44.6B
| $879K | 0.04% |
+29,840
| New | +$879K |
|
196
Gold Fields
GFI
$31.3B
| $870K | 0.04% |
192,125
| – | – |
|
|
SFLY
197
DELISTED
Shutterfly, Inc.
SFLY
| $866K | 0.04% |
+20,773
| New | +$866K |
|
198
Bausch Health
BHC
$2.72B
| $825K | 0.04% |
5,742
+279
| +5% | +$40.1K |
|
199
Vale
VALE
$43.6B
| $825K | 0.04% |
100,778
-99,760
| -50% | -$817K |
|
200
Blackstone
BX
$131B
| $824K | 0.04% |
+24,357
| New | +$824K |
|