CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+1.95%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.48B
AUM Growth
-$39.7M
(-1.6%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
932
New
55
Increased
203
Reduced
230
Closed
56
Top Buys
| 1 |
Schlumberger
SLB
|
$14.8M |
| 2 |
Visa
V
|
$7.04M |
| 3 |
IBM
IBM
|
$5.85M |
| 4 |
MetLife
MET
|
$5.53M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$5.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$28.2M |
| 2 |
Apple
AAPL
|
$22.6M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$21.7M |
| 4 |
eBay
EBAY
|
$19.5M |
| 5 |
ADT
ADT CORP
ADT
|
$11.3M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Consumer Staples | 13.02% |
| 3 | Financials | 12.9% |
| 4 | Energy | 10.59% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $20.3M | 0.82% |
216,293
+18,868
| +10% | +$1.77M |
|
27
Home Depot
HD
$407B
| $19.6M | 0.79% |
213,488
-60,982
| -22% | -$5.59M |
|
28
Intel
INTC
$106B
| $19.3M | 0.78% |
553,141
-56,627
| -9% | -$1.97M |
|
29
PVH
PVH
$4.15B
| $19.2M | 0.78% |
158,745
+6,264
| +4% | +$759K |
|
30
Petrobras
PBR
$79.3B
| $16.9M | 0.68% |
1,194,025
+77,280
| +7% | +$1.1M |
|
31
Microsoft
MSFT
$3.77T
| $16.9M | 0.68% |
363,873
-110,210
| -23% | -$5.11M |
|
32
Bristol-Myers Squibb
BMY
$95.8B
| $16.2M | 0.65% |
315,546
+15,215
| +5% | +$779K |
|
|
ADT
33
DELISTED
ADT CORP
ADT
| $16.1M | 0.65% |
452,734
-318,166
| -41% | -$11.3M |
|
|
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
| $15.8M | 0.64% |
397,590
| – | – |
|
35
EOG Resources
EOG
$66.2B
| $15.5M | 0.63% |
156,568
+52,552
| +51% | +$5.2M |
|
36
Kimberly-Clark
KMB
$42.9B
| $13.3M | 0.54% |
129,136
-21,317
| -14% | -$2.2M |
|
37
Halliburton
HAL
$18.9B
| $12.8M | 0.52% |
198,718
-23,592
| -11% | -$1.52M |
|
38
Chevron
CVX
$320B
| $12.6M | 0.51% |
105,910
-3,829
| -3% | -$457K |
|
|
39
IBM
IBM
$230B
| $12M | 0.49% |
66,306
+32,256
| +95% | +$5.85M |
|
40
Cisco
CSCO
$270B
| $11.7M | 0.47% |
466,705
-11,488
| -2% | -$289K |
|
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $10.6M | 0.43% |
173,305
+75,530
| +77% | +$4.63M |
|
42
Freeport-McMoran
FCX
$65.5B
| $10.5M | 0.42% |
320,593
+100,574
| +46% | +$3.28M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $9.59M | 0.39% |
161,748
+67,454
| +72% | +$4M |
|
44
Invesco QQQ Trust
QQQ
$366B
| $9.37M | 0.38% |
94,886
+13
| +0% | +$1.28K |
|
45
Pfizer
PFE
$140B
| $8.78M | 0.35% |
312,966
+11,896
| +4% | +$334K |
|
46
Qualcomm
QCOM
$169B
| $8.57M | 0.35% |
114,518
-10,488
| -8% | -$784K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $8.56M | 0.35% |
205,237
-8,918
| -4% | -$372K |
|
48
Medtronic
MDT
$120B
| $7.95M | 0.32% |
128,331
+34,493
| +37% | +$2.14M |
|
49
Texas Instruments
TXN
$170B
| $7.85M | 0.32% |
164,511
+135
| +0.1% | +$6.44K |
|
|
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.79M | 0.31% |
138,050
+10,861
| +9% | +$613K |
|