CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+3.49%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.44B
AUM Growth
+$173M
(+5.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
1,036
New
66
Increased
165
Reduced
243
Closed
133
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$106M |
| 2 |
Hain Celestial
HAIN
|
+$75.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$47.4M |
| 4 |
S&P Global
SPGI
|
+$33M |
| 5 |
Gilead Sciences
GILD
|
+$21M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$54.4M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$49.8M |
| 3 |
Amgen
AMGN
|
+$24.2M |
| 4 |
AbbVie
ABBV
|
+$18.8M |
| 5 |
International Flavors & Fragrances
IFF
|
+$18M |
Sector Composition
| 1 | Consumer Staples | 18.75% |
| 2 | Healthcare | 15.32% |
| 3 | Communication Services | 12.07% |
| 4 | Financials | 11.42% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vale
VALE
$44.6B
| $798K | 0.02% |
157,558
-43,400
| -22% | -$220K |
|
252
CVS Health
CVS
$89.1B
| $792K | 0.02% |
8,244
-3,410
| -29% | -$328K |
|
253
PayPal
PYPL
$65.3B
| $753K | 0.02% |
20,627
-5,210
| -20% | -$190K |
|
254
Blackrock
BLK
$171B
| $749K | 0.02% |
2,182
+189
| +9% | +$64.9K |
|
|
RAD
255
DELISTED
Rite Aid Corporation
RAD
| $749K | 0.02% |
5,000
-5,000
| -50% | -$749K |
|
|
CELG
256
DELISTED
Celgene Corp
CELG
| $747K | 0.02% |
7,559
-640
| -8% | -$63.2K |
|
257
Viatris
VTRS
$12.2B
| $742K | 0.02% |
17,167
| – | – |
|
258
NCR Voyix
VYX
$1.81B
| $735K | 0.02% |
43,146
| – | – |
|
259
Air Products & Chemicals
APD
$64.3B
| $729K | 0.02% |
5,547
| – | – |
|
260
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $720K | 0.02% |
24,090
+14,320
| +147% | +$428K |
|
261
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $709K | 0.02% |
+12,200
| New | +$709K |
|
|
BHI
262
DELISTED
Baker Hughes
BHI
| $708K | 0.02% |
15,709
-50,284
| -76% | -$2.27M |
|
263
iShares US Energy ETF
IYE
$1.14B
| $706K | 0.02% |
18,385
-2,700
| -13% | -$104K |
|
264
Exelon
EXC
$43.4B
| $704K | 0.02% |
27,143
-548
| -2% | -$14.2K |
|
265
VF Corp
VFC
$6.08B
| $697K | 0.02% |
12,030
| – | – |
|
|
ALXN
266
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $693K | 0.02% |
5,930
| – | – |
|
267
iShares Short Treasury Bond ETF
SHV
$20.7B
| $690K | 0.02% |
6,250
-1,750
| -22% | -$193K |
|
268
Consolidated Edison
ED
$34.9B
| $673K | 0.02% |
8,363
+4,663
| +126% | +$375K |
|
269
Alcoa
AA
$8.3B
| $672K | 0.02% |
30,171
+1,873
| +7% | +$41.7K |
|
270
CSX Corp
CSX
$60.5B
| $667K | 0.02% |
76,800
| – | – |
|
|
ALO
271
DELISTED
Alio Gold Inc. Common Shares
ALO
| $667K | 0.02% |
182,500
| – | – |
|
272
Hershey
HSY
$38B
| $662K | 0.02% |
5,832
-460
| -7% | -$52.2K |
|
273
Boston Scientific
BSX
$160B
| $654K | 0.02% |
28,000
| – | – |
|
274
NXP Semiconductors
NXPI
$56.9B
| $648K | 0.02% |
8,269
+650
| +9% | +$50.9K |
|
275
McKesson
MCK
$86.7B
| $638K | 0.02% |
3,416
+648
| +23% | +$121K |
|