CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
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
+$2.52B
(+4.5%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
943
New
75
Increased
188
Reduced
217
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 | |
|---|---|---|---|---|---|---|
|
MJN
26
DELISTED
Mead Johnson Nutrition Company
MJN
| $21.8M | 0.87% |
234,038
+175,600
| +300% | +$16.4M |
|
27
McDonald's
MCD
$226B
| $20.6M | 0.82% |
204,973
-1,283
| -0.6% | -$129K |
|
28
Exxon Mobil
XOM
$477B
| $19.9M | 0.79% |
197,425
+26,822
| +16% | +$2.7M |
|
29
Microsoft
MSFT
$3.76T
| $19.8M | 0.79% |
474,083
-86,320
| -15% | -$3.6M |
|
30
Intel
INTC
$105B
| $18.8M | 0.75% |
609,768
-48,002
| -7% | -$1.48M |
|
31
PVH
PVH
$4.1B
| $17.8M | 0.71% |
152,481
+67,785
| +80% | +$7.9M |
|
|
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
| $17.4M | 0.69% |
397,590
| – | – |
|
33
Petrobras
PBR
$79.3B
| $16.3M | 0.65% |
1,116,745
+745
| +0.1% | +$10.9K |
|
34
Kimberly-Clark
KMB
$42.5B
| $16M | 0.64% |
144,250
-500
| -0.3% | -$55.6K |
|
35
Halliburton
HAL
$18.4B
| $15.8M | 0.63% |
222,310
+5,797
| +3% | +$412K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $14.6M | 0.58% |
300,331
-729
| -0.2% | -$35.4K |
|
37
Chevron
CVX
$318B
| $14.3M | 0.57% |
109,739
+9,188
| +9% | +$1.2M |
|
38
EOG Resources
EOG
$65.8B
| $12.2M | 0.48% |
104,016
+79,963
| +332% | +$6.53M |
|
39
Cisco
CSCO
$268B
| $11.9M | 0.47% |
478,193
-89,436
| -16% | -$2.22M |
|
40
Qualcomm
QCOM
$170B
| $9.9M | 0.39% |
125,006
-26,604
| -18% | -$2.11M |
|
41
Brookfield
BN
$97.7B
| $9.37M | 0.37% |
212,291
+425
| +0.2% | +$18.8K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.24M | 0.37% |
214,155
+33,516
| +19% | +$1.45M |
|
43
Invesco QQQ Trust
QQQ
$364B
| $8.91M | 0.35% |
94,873
+32,190
| +51% | +$3.02M |
|
44
Caterpillar
CAT
$194B
| $8.74M | 0.35% |
80,397
-1,217
| -1% | -$132K |
|
45
Pfizer
PFE
$141B
| $8.48M | 0.34% |
285,645
+11,475
| +4% | +$341K |
|
|
AGN
46
DELISTED
ALLERGAN INC
AGN
| $8.04M | 0.32% |
47,487
-265,623
| -85% | -$45M |
|
47
Freeport-McMoran
FCX
$66.3B
| $8.03M | 0.32% |
220,019
-13,580
| -6% | -$496K |
|
|
B
48
Barrick Mining Corporation
B
$46.3B
| $7.95M | 0.32% |
433,381
+45,600
| +12% | +$836K |
|
49
Texas Instruments
TXN
$178B
| $7.86M | 0.31% |
164,376
+411
| +0.3% | +$19.6K |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $7.83M | 0.31% |
62,721
-50,200
| -44% | -$6.26M |
|