CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+8.39%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.18B
AUM Growth
+$3.18B
(+29%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
987
New
148
Increased
199
Reduced
188
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$204M |
| 2 |
AbbVie
ABBV
|
$56M |
| 3 |
Booking.com
BKNG
|
$42.9M |
| 4 |
Coca-Cola
KO
|
$26.1M |
| 5 |
Kraft Heinz
KHC
|
$23.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$139M |
| 2 |
PVH
PVH
|
$12.3M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
$11.5M |
| 4 |
CVS Health
CVS
|
$8.41M |
| 5 |
Walmart
WMT
|
$6.56M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Consumer Staples | 15.37% |
| 3 | Communication Services | 13.83% |
| 4 | Financials | 12.86% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.6B
| $35.2M | 1.11% |
657,548
-3,653
| -0.6% | -$196K |
|
27
GE Aerospace
GE
$293B
| $34.1M | 1.07% |
1,095,041
-93,877
| -8% | -$2.92M |
|
28
Intel
INTC
$105B
| $33.1M | 1.04% |
960,965
+97,551
| +11% | +$3.36M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $31.4M | 0.99% |
1,220,954
-187,226
| -13% | -$4.81M |
|
30
Exxon Mobil
XOM
$477B
| $27.9M | 0.88% |
358,062
+79,400
| +28% | +$6.19M |
|
31
Colgate-Palmolive
CL
$67.7B
| $27.7M | 0.87% |
415,547
+21,180
| +5% | +$1.41M |
|
32
McDonald's
MCD
$226B
| $27.4M | 0.86% |
232,027
-97
| -0% | -$11.5K |
|
33
Microsoft
MSFT
$3.76T
| $27.1M | 0.85% |
487,782
+95,947
| +24% | +$5.32M |
|
|
34
Kraft Heinz
KHC
$31.9B
| $23.9M | 0.75% |
+328,373
| New | +$23.9M |
|
35
Verizon
VZ
$184B
| $22.4M | 0.71% |
485,610
+51,846
| +12% | +$2.4M |
|
36
Alibaba
BABA
$325B
| $22.1M | 0.7% |
+272,232
| New | +$22.1M |
|
|
TIF
37
DELISTED
Tiffany & Co.
TIF
| $22.1M | 0.69% |
289,549
-17,017
| -6% | -$1.3M |
|
38
Bank of New York Mellon
BK
$73.8B
| $19.6M | 0.62% |
476,158
+183,444
| +63% | +$7.56M |
|
39
Pfizer
PFE
$141B
| $18.8M | 0.59% |
581,139
+107,290
| +23% | +$3.46M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $18.1M | 0.57% |
+212,516
| New | +$18.1M |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $17.7M | 0.56% |
256,994
-4,504
| -2% | -$310K |
|
|
ADT
42
DELISTED
ADT CORP
ADT
| $17.5M | 0.55% |
531,685
+67,444
| +15% | +$2.22M |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $16.9M | 0.53% |
390,285
| – | – |
|
|
RHT
44
DELISTED
Red Hat Inc
RHT
| $16.1M | 0.51% |
194,400
+75,000
| +63% | +$6.21M |
|
45
Kimberly-Clark
KMB
$42.5B
| $15.6M | 0.49% |
122,460
+700
| +0.6% | +$89.1K |
|
46
Adobe
ADBE
$148B
| $14.8M | 0.46% |
157,365
+134,500
| +588% | +$12.6M |
|
47
Sprouts Farmers Market
SFM
$13.5B
| $14.4M | 0.45% |
+542,046
| New | +$14.4M |
|
48
Trip.com Group
TCOM
$46.6B
| $14.1M | 0.44% |
304,000
+228,000
| +300% | +$7.04M |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.7M | 0.43% |
67,330
+4,916
| +8% | +$1M |
|
50
EOG Resources
EOG
$65.8B
| $13.7M | 0.43% |
192,875
+35,461
| +23% | +$2.51M |
|