CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+8.39%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.18B
AUM Growth
+$724M
(+29%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
987
New
148
Increased
196
Reduced
187
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$204M |
| 2 |
AbbVie
ABBV
|
+$56M |
| 3 |
Booking.com
BKNG
|
+$42.9M |
| 4 |
Coca-Cola
KO
|
+$26.1M |
| 5 |
Kraft Heinz
KHC
|
+$23.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$139M |
| 2 |
PVH
PVH
|
+$12.3M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$11.5M |
| 4 |
CVS Health
CVS
|
+$8.41M |
| 5 |
Walmart
WMT
|
+$6.56M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Consumer Staples | 15.37% |
| 3 | Communication Services | 13.83% |
| 4 | Financials | 12.86% |
| 5 | Technology | 8.81% |
