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 | |
|---|---|---|---|---|---|---|
201
Canadian Natural Resources
CNQ
$63.2B
| $810K | 0.03% |
43,036
-13,249
| -24% | -$249K |
|
202
Starbucks
SBUX
$97.1B
| $809K | 0.03% |
21,440
+3,400
| +19% | +$128K |
|
203
Zions Bancorporation
ZION
$8.34B
| $808K | 0.03% |
27,816
+14,245
| +105% | +$414K |
|
204
AGCO
AGCO
$8.28B
| $805K | 0.03% |
17,706
| – | – |
|
205
Archer Daniels Midland
ADM
$30.2B
| $795K | 0.03% |
15,543
-454
| -3% | -$23.2K |
|
206
TC Energy
TRP
$53.9B
| $788K | 0.03% |
15,270
-360
| -2% | -$18.6K |
|
207
ProShares UltraShort Yen
YCS
$32.9M
| $786K | 0.03% |
41,492
| – | – |
|
208
DuPont de Nemours
DD
$32.6B
| $783K | 0.03% |
7,405
-3,062
| -29% | -$324K |
|
209
Wendy's
WEN
$1.97B
| $773K | 0.03% |
93,661
+33,293
| +55% | +$275K |
|
|
MBT
210
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $764K | 0.03% |
51,145
| – | – |
|
211
International Paper
IP
$25.7B
| $763K | 0.03% |
16,870
-3,313
| -16% | -$150K |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $761K | 0.03% |
11,821
| – | – |
|
213
Lowe's Companies
LOW
$151B
| $760K | 0.03% |
14,359
-3,570
| -20% | -$189K |
|
214
Yum! Brands
YUM
$40.1B
| $755K | 0.03% |
14,597
+83
| +0.6% | +$4.29K |
|
215
Bank of Montreal
BMO
$90.3B
| $754K | 0.03% |
10,226
-140
| -1% | -$10.3K |
|
216
Gold Fields
GFI
$30.8B
| $749K | 0.03% |
192,125
| – | – |
|
|
TIVO
217
DELISTED
Tivo Inc
TIVO
| $743K | 0.03% |
37,609
+13,369
| +55% | +$264K |
|
218
UnitedHealth
UNH
$286B
| $741K | 0.03% |
8,588
-1,278
| -13% | -$110K |
|
219
Lumen
LUMN
$4.87B
| $740K | 0.03% |
18,123
-232
| -1% | -$9.47K |
|
220
Canadian Imperial Bank of Commerce
CM
$72.8B
| $734K | 0.03% |
16,488
-252
| -2% | -$11.2K |
|
|
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
| $732K | 0.03% |
10,367
-8,791
| -46% | -$621K |
|
|
BRCD
222
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $730K | 0.03% |
67,189
+24,765
| +58% | +$269K |
|
|
DMND
223
DELISTED
DIAMOND FOODS, INC.
DMND
| $727K | 0.03% |
25,398
+9,301
| +58% | +$266K |
|
224
Southern Company
SO
$101B
| $726K | 0.03% |
16,620
+289
| +2% | +$12.6K |
|
225
Bausch Health
BHC
$2.72B
| $717K | 0.03% |
5,463
-175
| -3% | -$23K |
|