CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+0.19%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.66B
AUM Growth
+$488M
(+23%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
1,001
New
227
Increased
320
Reduced
139
Closed
45
Top Buys
| 1 |
AbbVie
ABBV
|
$107M |
| 2 |
Mondelez International
MDLZ
|
$27.5M |
| 3 |
Apple
AAPL
|
$27.1M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$24.9M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$23.5M |
Top Sells
| 1 |
iShares MSCI Kokusai Fund
TOK
|
$59.8M |
| 2 |
Gilead Sciences
GILD
|
$54.9M |
| 3 |
eBay
EBAY
|
$31.1M |
| 4 |
Medtronic
MDT
|
$11.7M |
| 5 |
Amgen
AMGN
|
$9.58M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Consumer Staples | 13.83% |
| 3 | Financials | 11.48% |
| 4 | Technology | 10.19% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Compañía de Minas Buenaventura
BVN
$5.03B
| $1.23M | 0.05% |
121,625
| – | – |
|
202
HP
HPQ
$27B
| $1.23M | 0.05% |
86,759
-12,122
| -12% | -$171K |
|
203
TJX Companies
TJX
$157B
| $1.21M | 0.05% |
34,560
-320
| -0.9% | -$11.2K |
|
204
iShares MSCI South Korea ETF
EWY
$5.18B
| $1.2M | 0.05% |
+21,030
| New | +$1.2M |
|
205
Honda
HMC
$44.6B
| $1.2M | 0.05% |
36,590
+6,750
| +23% | +$221K |
|
206
BCE
BCE
$22.8B
| $1.19M | 0.04% |
28,138
+322
| +1% | +$13.6K |
|
207
Tapestry
TPR
$22B
| $1.19M | 0.04% |
28,665
-2,818
| -9% | -$117K |
|
208
Gold Fields
GFI
$29.9B
| $1.18M | 0.04% |
293,400
+101,275
| +53% | +$406K |
|
209
Tesla
TSLA
$1.09T
| $1.16M | 0.04% |
92,160
+59,460
| +182% | +$749K |
|
210
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $1.16M | 0.04% |
37,016
-5,950
| -14% | -$186K |
|
|
CELG
211
DELISTED
Celgene Corp
CELG
| $1.16M | 0.04% |
10,053
+3,200
| +47% | +$369K |
|
212
SPDR S&P China ETF
GXC
$474M
| $1.14M | 0.04% |
13,500
-13,500
| -50% | -$1.14M |
|
213
3M
MMM
$82.8B
| $1.13M | 0.04% |
8,208
+1,076
| +15% | +$148K |
|
214
Baidu
BIDU
$33.8B
| $1.12M | 0.04% |
5,355
+1,000
| +23% | +$208K |
|
215
McKesson
MCK
$86B
| $1.11M | 0.04% |
4,913
-1,925
| -28% | -$436K |
|
|
SWN
216
DELISTED
Southwestern Energy Company
SWN
| $1.09M | 0.04% |
+46,873
| New | +$1.09M |
|
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.08M | 0.04% |
13,400
-5,000
| -27% | -$401K |
|
|
CHS
218
DELISTED
Chicos FAS, Inc.
CHS
| $1.07M | 0.04% |
60,320
+1,937
| +3% | +$34.3K |
|
219
3D Systems Corporation
DDD
$263M
| $1.07M | 0.04% |
38,842
+14,108
| +57% | +$387K |
|
220
Royal Gold
RGLD
$11.9B
| $1.06M | 0.04% |
16,785
+7,510
| +81% | +$474K |
|
221
American Tower
AMT
$91.4B
| $1.05M | 0.04% |
11,132
+1,150
| +12% | +$108K |
|
222
Marsh & McLennan
MMC
$101B
| $1.04M | 0.04% |
18,613
| – | – |
|
223
Eldorado Gold
EGO
$5.12B
| $1.03M | 0.04% |
44,999
+19,874
| +79% | +$456K |
|
224
iShares Core S&P 500 ETF
IVV
$666B
| $1.02M | 0.04% |
4,910
| – | – |
|
225
Dick's Sporting Goods
DKS
$17.8B
| $1.01M | 0.04% |
17,685
+15,000
| +559% | +$855K |
|