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 | |
|---|---|---|---|---|---|---|
451
MDU Resources
MDU
$3.31B
| $148K | 0.01% |
16,526
| – | – |
|
452
Albemarle
ALB
$9.6B
| $146K | 0.01% |
2,436
| – | – |
|
453
Assurant
AIZ
$10.7B
| $145K | 0.01% |
2,122
| – | – |
|
454
iShares Gold Trust
IAU
$52.6B
| $145K | 0.01% |
6,305
+3,865
| +158% | +$88.9K |
|
455
Edgewell Personal Care
EPC
$1.09B
| $144K | 0.01% |
1,507
-2,200
| -59% | -$210K |
|
|
PAL
456
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $144K | 0.01% |
1,075,000
-1,830,000
| -63% | -$245K |
|
457
Murphy Oil
MUR
$3.56B
| $143K | 0.01% |
2,822
-1,083
| -28% | -$54.9K |
|
458
KLA
KLAC
$119B
| $142K | 0.01% |
2,013
| – | – |
|
|
SNI
459
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $142K | 0.01% |
1,884
-1,018
| -35% | -$76.7K |
|
460
Macy's
M
$4.64B
| $141K | 0.01% |
2,144
-6,744
| -76% | -$444K |
|
|
AGU
461
DELISTED
Agrium
AGU
| $141K | 0.01% |
1,485
-1,188
| -44% | -$113K |
|
462
JB Hunt Transport Services
JBHT
$13.9B
| $140K | 0.01% |
1,659
-215
| -11% | -$18.1K |
|
463
Adobe
ADBE
$148B
| $138K | 0.01% |
1,898
-3,645
| -66% | -$265K |
|
464
Omega Healthcare
OHI
$12.7B
| $138K | 0.01% |
3,520
| – | – |
|
465
Diageo
DEO
$61.3B
| $137K | 0.01% |
1,200
+200
| +20% | +$22.8K |
|
466
Motorola Solutions
MSI
$79.8B
| $137K | 0.01% |
2,036
-1,925
| -49% | -$130K |
|
|
BRCM
467
DELISTED
BROADCOM CORP CL-A
BRCM
| $137K | 0.01% |
3,153
-3,870
| -55% | -$168K |
|
468
Cooper Companies
COO
$13.5B
| $136K | 0.01% |
3,360
| – | – |
|
469
Fifth Third Bancorp
FITB
$30.2B
| $136K | 0.01% |
6,677
-11,189
| -63% | -$228K |
|
470
NVIDIA
NVDA
$4.07T
| $136K | 0.01% |
272,200
-112,480
| -29% | -$56.2K |
|
471
Avery Dennison
AVY
$13.1B
| $135K | 0.01% |
2,598
| – | – |
|
472
RenaissanceRe
RNR
$11.3B
| $135K | 0.01% |
1,392
| – | – |
|
473
Southern Company
SO
$101B
| $135K | 0.01% |
2,752
-13,868
| -83% | -$680K |
|
474
Edison International
EIX
$21B
| $134K | 0.01% |
2,052
-2,071
| -50% | -$135K |
|
475
Dick's Sporting Goods
DKS
$17.7B
| $133K | 0.01% |
2,685
-1,113
| -29% | -$55.1K |
|