CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+5.59%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.52B
AUM Growth
+$107M
(+4.5%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
943
New
75
Increased
183
Reduced
221
Closed
49
Top Buys
| 1 |
Gilead Sciences
GILD
|
$51.1M |
| 2 |
Visa
V
|
$33.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$31.2M |
| 4 |
eBay
EBAY
|
$21.4M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$16.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$45M |
| 2 |
Apple
AAPL
|
$24.2M |
| 3 |
Coca-Cola
KO
|
$17.6M |
| 4 |
Tapestry
TPR
|
$13.8M |
| 5 |
Mondelez International
MDLZ
|
$10.3M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Consumer Staples | 13.28% |
| 3 | Financials | 12.58% |
| 4 | Energy | 10.49% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ecopetrol
EC
$18.7B
| $317K | 0.01% |
8,787
-44
| -0.5% | -$1.59K |
|
|
MDRX
402
DELISTED
Veradigm Inc. Common Stock
MDRX
| $317K | 0.01% |
+19,721
| New | +$317K |
|
|
COL
403
DELISTED
Rockwell Collins
COL
| $314K | 0.01% |
4,019
| – | – |
|
404
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $309K | 0.01% |
1,840
-175
| -9% | -$29.4K |
|
405
Ultrapar
UGP
$4.17B
| $306K | 0.01% |
25,946
-3,600
| -12% | -$42.5K |
|
406
BlackBerry
BB
$2.31B
| $302K | 0.01% |
29,500
-16,500
| -36% | -$169K |
|
|
CERN
407
DELISTED
Cerner Corp
CERN
| $301K | 0.01% |
5,834
| – | – |
|
408
Synopsys
SNPS
$111B
| $298K | 0.01% |
7,670
| – | – |
|
|
BRCM
409
DELISTED
BROADCOM CORP CL-A
BRCM
| $296K | 0.01% |
7,948
-8,720
| -52% | -$325K |
|
410
Keurig Dr Pepper
KDP
$38.9B
| $294K | 0.01% |
5,020
| – | – |
|
411
Autoliv
ALV
$9.58B
| $292K | 0.01% |
3,798
+417
| +12% | +$32.1K |
|
412
Teradata
TDC
$1.99B
| $292K | 0.01% |
7,253
| – | – |
|
|
PCP
413
DELISTED
PRECISION CASTPARTS CORP
PCP
| $289K | 0.01% |
1,143
| – | – |
|
414
Arrowhead Research
ARWR
$4.02B
| $288K | 0.01% |
+20,100
| New | +$288K |
|
415
W.R. Berkley
WRB
$27.3B
| $287K | 0.01% |
20,945
| – | – |
|
416
McEwen Inc.
MUX
$734M
| $285K | 0.01% |
9,900
| – | – |
|
417
Ross Stores
ROST
$49.4B
| $284K | 0.01% |
8,594
| – | – |
|
|
GGP
418
DELISTED
GGP Inc.
GGP
| $284K | 0.01% |
12,051
| – | – |
|
|
FRX
419
DELISTED
FOREST LABORATORIES INC
FRX
| $284K | 0.01% |
2,866
| – | – |
|
420
Western Union
WU
$2.86B
| $283K | 0.01% |
16,291
-1,637
| -9% | -$28.4K |
|
|
IRF
421
DELISTED
INTL RECTIFIER CORP
IRF
| $282K | 0.01% |
+10,100
| New | +$282K |
|
422
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $281K | 0.01% |
4,230
| – | – |
|
423
Kohl's
KSS
$1.86B
| $279K | 0.01% |
5,300
+1,150
| +28% | +$60.5K |
|
424
Ventas
VTR
$30.9B
| $278K | 0.01% |
3,801
-1,612
| -30% | -$118K |
|
425
Monster Beverage
MNST
$61B
| $274K | 0.01% |
23,178
+9,600
| +71% | +$113K |
|