CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+0.19%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.66B
AUM Growth
+$2.66B
(+23%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
20.21%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
1,001
New
227
Increased
322
Reduced
137
Closed
45
Top Buys
| 1 |
AbbVie
ABBV
|
$107M |
| 2 |
Visa
V
|
$44M |
| 3 |
Mondelez International
MDLZ
|
$27.5M |
| 4 |
Apple
AAPL
|
$27.1M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$24.9M |
Top Sells
| 1 |
iShares MSCI Kokusai Fund
TOK
|
$59.8M |
| 2 |
Gilead Sciences
GILD
|
$54.9M |
| 3 |
eBay
EBAY
|
$31.1M |
| 4 |
Medtronic
MDT
|
$11.7M |
| 5 |
Amgen
AMGN
|
$9.58M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Consumer Staples | 13.83% |
| 3 | Financials | 11.48% |
| 4 | Technology | 10.19% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
26
DELISTED
Mead Johnson Nutrition Company
MJN
| $28.7M | 1.08% |
285,131
+98,341
| +53% | +$9.88M |
|
27
Cisco
CSCO
$268B
| $28.5M | 1.07% |
1,034,718
+594,949
| +135% | +$16.4M |
|
28
Colgate-Palmolive
CL
$67.6B
| $27.7M | 1.04% |
399,927
-4,575
| -1% | -$317K |
|
29
McDonald's
MCD
$226B
| $27.2M | 1.02% |
279,357
+851
| +0.3% | +$82.9K |
|
30
Intel
INTC
$104B
| $24.5M | 0.92% |
784,119
+140,294
| +22% | +$4.39M |
|
31
Exxon Mobil
XOM
$476B
| $23.9M | 0.9% |
280,624
+90,230
| +47% | +$7.67M |
|
|
TIF
32
DELISTED
Tiffany & Co.
TIF
| $23.8M | 0.89% |
269,940
+266,601
| +7,984% | +$23.5M |
|
33
Verizon
VZ
$184B
| $23.6M | 0.89% |
484,756
+174,461
| +56% | +$8.48M |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $19.4M | 0.73% |
160,880
+57,230
| +55% | +$6.9M |
|
|
ADT
35
DELISTED
ADT CORP
ADT
| $18.5M | 0.7% |
444,837
+22,310
| +5% | +$926K |
|
36
Bristol-Myers Squibb
BMY
$96.6B
| $17.1M | 0.65% |
265,730
-1,341
| -0.5% | -$86.5K |
|
37
Pfizer
PFE
$141B
| $16.6M | 0.63% |
477,712
+235,442
| +97% | +$8.19M |
|
38
Microsoft
MSFT
$3.74T
| $16.5M | 0.62% |
406,605
+79,131
| +24% | +$3.22M |
|
|
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
| $16.3M | 0.61% |
390,600
-7,590
| -2% | -$317K |
|
40
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $15.2M | 0.57% |
238,095
+64,790
| +37% | +$4.15M |
|
|
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $14.9M | 0.56% |
170,863
+41,456
| +32% | +$3.61M |
|
42
International Flavors & Fragrances
IFF
$16.9B
| $14.8M | 0.56% |
126,328
+59,272
| +88% | +$6.96M |
|
43
Chevron
CVX
$317B
| $14.3M | 0.54% |
135,866
+41,795
| +44% | +$4.39M |
|
44
Range Resources
RRC
$8.13B
| $13.9M | 0.52% |
266,555
+156,274
| +142% | +$8.13M |
|
45
Brookfield
BN
$97.3B
| $13.4M | 0.5% |
250,000
+140,000
| +127% | +$7.49M |
|
46
Kimberly-Clark
KMB
$42.4B
| $13M | 0.49% |
121,460
+1,460
| +1% | +$156K |
|
47
Invesco QQQ Trust
QQQ
$363B
| $12.5M | 0.47% |
117,984
+35,558
| +43% | +$3.76M |
|
48
CVS Health
CVS
$92.7B
| $12.4M | 0.47% |
120,340
+71,159
| +145% | +$7.34M |
|
49
Walmart
WMT
$790B
| $12.4M | 0.47% |
150,333
+80,336
| +115% | +$6.61M |
|
50
EOG Resources
EOG
$65.6B
| $12.1M | 0.45% |
131,805
-15,941
| -11% | -$1.46M |
|