CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+0.66%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.27B
AUM Growth
+$85.8M
(+2.7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
1,054
New
108
Increased
166
Reduced
264
Closed
76
Top Buys
| 1 |
UBS Group
UBS
|
$98.3M |
| 2 |
Trane Technologies
TT
|
$40.9M |
| 3 |
Teekay
TK
|
$22.3M |
| 4 |
Mondelez International
MDLZ
|
$19.3M |
| 5 |
Walt Disney
DIS
|
$18.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$43.3M |
| 2 |
Coca-Cola
KO
|
$31.4M |
| 3 |
AbbVie
ABBV
|
$22.2M |
| 4 |
ADT
ADT CORP
ADT
|
$20.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Financials | 14.22% |
| 3 | Consumer Staples | 13.35% |
| 4 | Communication Services | 13.23% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
201
DELISTED
Newfield Exploration
NFX
| $1.48M | 0.05% |
44,642
-922
| -2% | -$30.6K |
|
202
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.48M | 0.05% |
44,628
-29,000
| -39% | -$964K |
|
203
Petrobras
PBR
$78.7B
| $1.42M | 0.04% |
242,845
-77,745
| -24% | -$454K |
|
204
Illumina
ILMN
$15.7B
| $1.41M | 0.04% |
8,958
+747
| +9% | +$118K |
|
205
iShares TIPS Bond ETF
TIP
$13.6B
| $1.37M | 0.04% |
11,980
+11,800
| +6,556% | +$1.35M |
|
206
TSMC
TSM
$1.26T
| $1.36M | 0.04% |
52,000
| – | – |
|
207
iShares China Large-Cap ETF
FXI
$6.65B
| $1.34M | 0.04% |
39,520
-4,610
| -10% | -$156K |
|
|
ENT
208
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.32M | 0.04% |
6,216
-648
| -9% | -$138K |
|
209
Ecolab
ECL
$77.6B
| $1.3M | 0.04% |
11,662
+7,025
| +151% | +$785K |
|
210
Baidu
BIDU
$35.1B
| $1.27M | 0.04% |
6,650
-105
| -2% | -$20.1K |
|
|
MYCC
211
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.27M | 0.04% |
90,352
+16,297
| +22% | +$229K |
|
212
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.26M | 0.04% |
18,581
+3,430
| +23% | +$233K |
|
213
Deutsche Bank
DB
$67.8B
| $1.25M | 0.04% |
+82,149
| New | +$1.25M |
|
214
SPDR Gold Trust
GLD
$112B
| $1.21M | 0.04% |
10,279
+3,700
| +56% | +$436K |
|
215
CVS Health
CVS
$93.6B
| $1.21M | 0.04% |
11,654
-618
| -5% | -$64.2K |
|
216
Union Pacific
UNP
$131B
| $1.21M | 0.04% |
15,146
+3,856
| +34% | +$307K |
|
|
AGN
217
DELISTED
Allergan plc
AGN
| $1.2M | 0.04% |
+4,471
| New | +$1.2M |
|
218
Akamai
AKAM
$11.3B
| $1.18M | 0.04% |
21,305
-83
| -0.4% | -$4.61K |
|
|
BBBY
219
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.18M | 0.04% |
23,700
| – | – |
|
|
ADT
220
DELISTED
ADT CORP
ADT
| $1.17M | 0.04% |
28,385
-503,300
| -95% | -$20.8M |
|
221
eBay
EBAY
$42.3B
| $1.16M | 0.04% |
48,700
-17,304
| -26% | -$414K |
|
222
Corning
GLW
$61B
| $1.16M | 0.04% |
55,629
-80,521
| -59% | -$1.68M |
|
223
ICICI Bank
IBN
$113B
| $1.16M | 0.04% |
178,750
| – | – |
|
224
Vanguard Total Bond Market
BND
$135B
| $1.16M | 0.04% |
14,000
| – | – |
|
225
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.16M | 0.04% |
14,056
+9,944
| +242% | +$819K |
|