CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+1.61%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.17B
AUM Growth
-$309M
(-12%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
935
New
67
Increased
136
Reduced
370
Closed
157
Top Buys
| 1 |
AbbVie
ABBV
|
$45.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 3 |
PVH
PVH
|
$17.3M |
| 4 |
PX
Praxair Inc
PX
|
$12.5M |
| 5 |
Merck
MRK
|
$11.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$77.8M |
| 2 |
Amgen
AMGN
|
$55.1M |
| 3 |
Visa
V
|
$51.3M |
| 4 |
US Bancorp
USB
|
$45.5M |
| 5 |
Apple
AAPL
|
$28.2M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Consumer Staples | 14.1% |
| 3 | Financials | 11.08% |
| 4 | Energy | 9.61% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Clorox
CLX
$15.5B
| $166K | 0.01% |
1,587
+120
| +8% | +$12.6K |
|
|
OCR
427
DELISTED
OMNICARE INC
OCR
| $166K | 0.01% |
2,277
-1,501
| -40% | -$109K |
|
428
Lowe's Companies
LOW
$151B
| $165K | 0.01% |
2,401
-11,958
| -83% | -$822K |
|
429
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $164K | 0.01% |
2,700
-5,500
| -67% | -$334K |
|
430
Unum
UNM
$12.6B
| $164K | 0.01% |
4,700
| – | – |
|
431
Ford
F
$46.7B
| $163K | 0.01% |
10,610
-175,636
| -94% | -$2.7M |
|
|
COL
432
DELISTED
Rockwell Collins
COL
| $163K | 0.01% |
1,931
-1,032
| -35% | -$87.1K |
|
433
NextEra Energy, Inc.
NEE
$146B
| $162K | 0.01% |
6,088
-19,700
| -76% | -$524K |
|
434
Crown Holdings
CCK
$11B
| $161K | 0.01% |
3,164
-5,303
| -63% | -$270K |
|
435
Amphenol
APH
$135B
| $160K | 0.01% |
11,904
-120
| -1% | -$1.61K |
|
436
Norfolk Southern
NSC
$62.3B
| $157K | 0.01% |
1,430
-6,752
| -83% | -$741K |
|
437
Toyota
TM
$260B
| $157K | 0.01% |
1,250
| – | – |
|
|
PCL
438
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $157K | 0.01% |
3,683
-305
| -8% | -$13K |
|
439
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $156K | 0.01% |
1,574
| – | – |
|
440
Wheaton Precious Metals
WPM
$47.3B
| $156K | 0.01% |
7,600
-15,754
| -67% | -$323K |
|
441
Archer Daniels Midland
ADM
$30.2B
| $155K | 0.01% |
2,979
-12,564
| -81% | -$654K |
|
442
Western Digital
WDC
$31.9B
| $155K | 0.01% |
1,855
-2,092
| -53% | -$175K |
|
443
Kinder Morgan
KMI
$59.1B
| $153K | 0.01% |
3,626
-14,258
| -80% | -$602K |
|
|
SWY
444
DELISTED
SAFEWAY INC
SWY
| $153K | 0.01% |
4,362
-9,616
| -69% | -$337K |
|
445
Molson Coors Class B
TAP
$9.96B
| $151K | 0.01% |
2,025
| – | – |
|
|
CIE
446
DELISTED
Cobalt International Energy, Inc
CIE
| $150K | 0.01% |
1,122
-687
| -38% | -$91.8K |
|
447
IQVIA
IQV
$31.9B
| $149K | 0.01% |
2,533
-778
| -23% | -$45.8K |
|
448
Las Vegas Sands
LVS
$36.9B
| $149K | 0.01% |
2,564
-3,957
| -61% | -$230K |
|
|
PXD
449
DELISTED
Pioneer Natural Resource Co.
PXD
| $149K | 0.01% |
1,000
-1,128
| -53% | -$168K |
|
|
ALXN
450
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $149K | 0.01% |
806
-444
| -36% | -$82.1K |
|