CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+8.25%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.37B
AUM Growth
–
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
96.55%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
848
New
805
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$115M |
| 2 |
eBay
EBAY
|
$103M |
| 3 |
Schlumberger
SLB
|
$95.7M |
| 4 |
iShares MSCI Kokusai Fund
TOK
|
$86.9M |
| 5 |
Coca-Cola
KO
|
$78.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.33% |
| 2 | Healthcare | 13.34% |
| 3 | Technology | 12.25% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$80.5B
| $471K | 0.02% |
+6,073
| New | +$471K |
|
302
Paychex
PAYX
$48.7B
| $467K | 0.02% |
+10,258
| New | +$467K |
|
|
VIAB
303
DELISTED
Viacom Inc. Class B
VIAB
| $467K | 0.02% |
+5,353
| New | +$467K |
|
304
iShares Emerging Markets Infrastructure ETF
EMIF
$7.63M
| $466K | 0.02% |
+13,673
| New | +$466K |
|
305
Adobe
ADBE
$148B
| $462K | 0.02% |
+7,706
| New | +$462K |
|
306
Sysco
SYY
$39.4B
| $462K | 0.02% |
+12,777
| New | +$462K |
|
307
Vanguard Mid-Cap ETF
VO
$87.3B
| $462K | 0.02% |
+4,200
| New | +$462K |
|
308
Brookfield
BN
$99.5B
| $461K | 0.02% |
+33,846
| New | +$461K |
|
309
Lincoln National
LNC
$7.98B
| $449K | 0.02% |
+8,690
| New | +$449K |
|
310
Starbucks
SBUX
$97.1B
| $444K | 0.02% |
+11,320
| New | +$444K |
|
311
Sherwin-Williams
SHW
$92.9B
| $443K | 0.02% |
+7,245
| New | +$443K |
|
|
WFM
312
DELISTED
Whole Foods Market Inc
WFM
| $443K | 0.02% |
+7,655
| New | +$443K |
|
313
Cooper Companies
COO
$13.5B
| $440K | 0.02% |
+14,200
| New | +$440K |
|
314
Vanguard Small-Cap ETF
VB
$67.2B
| $440K | 0.02% |
+4,000
| New | +$440K |
|
315
Carnival Corp
CCL
$42.8B
| $438K | 0.02% |
+10,920
| New | +$438K |
|
316
Automatic Data Processing
ADP
$120B
| $437K | 0.02% |
+6,146
| New | +$437K |
|
317
Rockwell Automation
ROK
$38.2B
| $436K | 0.02% |
+3,690
| New | +$436K |
|
|
STI
318
DELISTED
SunTrust Banks, Inc.
STI
| $431K | 0.02% |
+11,709
| New | +$431K |
|
319
Ross Stores
ROST
$49.4B
| $426K | 0.02% |
+11,358
| New | +$426K |
|
320
Waste Management
WM
$88.6B
| $422K | 0.02% |
+9,392
| New | +$422K |
|
321
Sun Life Financial
SLF
$32.4B
| $417K | 0.02% |
+11,802
| New | +$417K |
|
322
AXIS Capital
AXS
$7.62B
| $416K | 0.02% |
+8,744
| New | +$416K |
|
323
CSX Corp
CSX
$60.6B
| $411K | 0.02% |
+42,906
| New | +$411K |
|
|
CSC
324
DELISTED
Computer Sciences
CSC
| $411K | 0.02% |
+17,465
| New | +$411K |
|
325
Illumina
ILMN
$15.7B
| $409K | 0.02% |
+3,798
| New | +$409K |
|