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 | |
|---|---|---|---|---|---|---|
251
Micron Technology
MU
$147B
| $876K | 0.03% |
83,738
| – | – |
|
252
Vanguard Total International Bond ETF
BNDX
$68.4B
| $873K | 0.03% |
16,000
| – | – |
|
|
GM.WS.A
253
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $869K | 0.03% |
40,043
+12,450
| +45% | +$270K |
|
254
Vale
VALE
$44.4B
| $846K | 0.03% |
200,958
-15,030
| -7% | -$63.3K |
|
255
Boeing
BA
$174B
| $845K | 0.03% |
6,663
-870
| -12% | -$110K |
|
256
Marsh & McLennan
MMC
$100B
| $842K | 0.03% |
13,846
| – | – |
|
|
ALXN
257
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $825K | 0.03% |
5,930
-1,360
| -19% | -$189K |
|
|
CELG
258
DELISTED
Celgene Corp
CELG
| $820K | 0.03% |
8,199
-1,651
| -17% | -$165K |
|
|
TFM
259
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $815K | 0.03% |
28,578
-50,407
| -64% | -$1.44M |
|
260
Honeywell
HON
$136B
| $813K | 0.02% |
7,604
-3,140
| -29% | -$336K |
|
261
Starbucks
SBUX
$97.1B
| $812K | 0.02% |
13,600
-3,750
| -22% | -$224K |
|
262
Sanofi
SNY
$113B
| $803K | 0.02% |
20,000
+19,785
| +9,202% | +$794K |
|
263
Viatris
VTRS
$12.2B
| $796K | 0.02% |
+17,167
| New | +$796K |
|
264
NCR Voyix
VYX
$1.84B
| $792K | 0.02% |
43,146
| – | – |
|
265
Yum! Brands
YUM
$40.1B
| $788K | 0.02% |
13,395
-10,857
| -45% | -$639K |
|
266
Chipotle Mexican Grill
CMG
$55.1B
| $781K | 0.02% |
82,950
-182,050
| -69% | -$1.71M |
|
267
Eli Lilly
LLY
$652B
| $780K | 0.02% |
10,830
+450
| +4% | +$32.4K |
|
268
BlackBerry
BB
$2.31B
| $775K | 0.02% |
95,840
| – | – |
|
269
Under Armour
UAA
$2.2B
| $772K | 0.02% |
18,327
+14,097
| +333% | +$594K |
|
|
SWN
270
DELISTED
Southwestern Energy Company
SWN
| $758K | 0.02% |
93,980
| – | – |
|
|
TWTR
271
DELISTED
Twitter, Inc.
TWTR
| $755K | 0.02% |
45,557
-2,273
| -5% | -$37.7K |
|
272
Wynn Resorts
WYNN
$12.6B
| $747K | 0.02% |
8,000
| – | – |
|
273
Air Products & Chemicals
APD
$64.5B
| $740K | 0.02% |
5,547
-253
| -4% | -$33.8K |
|
274
VF Corp
VFC
$5.86B
| $735K | 0.02% |
12,030
-213
| -2% | -$13K |
|
275
iShares US Energy ETF
IYE
$1.16B
| $733K | 0.02% |
21,085
| – | – |
|