CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+3.49%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.44B
AUM Growth
+$3.44B
(+5.3%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
1,036
New
66
Increased
166
Reduced
240
Closed
133
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$106M |
| 2 |
Hain Celestial
HAIN
|
$75.6M |
| 3 |
AGN
Allergan plc
AGN
|
$47.4M |
| 4 |
S&P Global
SPGI
|
$33M |
| 5 |
Gilead Sciences
GILD
|
$21M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$54.4M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$49.8M |
| 3 |
Amgen
AMGN
|
$24.2M |
| 4 |
AbbVie
ABBV
|
$18.8M |
| 5 |
International Flavors & Fragrances
IFF
|
$18M |
Sector Composition
| 1 | Consumer Staples | 18.75% |
| 2 | Healthcare | 15.32% |
| 3 | Communication Services | 12.07% |
| 4 | Financials | 11.42% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
S&P Global
SPGI
$165B
| $33M | 0.96% |
+307,300
| New | +$33M |
|
27
Exxon Mobil
XOM
$477B
| $31.5M | 0.92% |
336,338
-52,096
| -13% | -$4.88M |
|
28
Procter & Gamble
PG
$370B
| $31.3M | 0.91% |
369,586
-5,180
| -1% | -$439K |
|
29
Cisco
CSCO
$268B
| $31.1M | 0.9% |
1,083,396
-37,424
| -3% | -$1.07M |
|
30
Kraft Heinz
KHC
$31.9B
| $30.5M | 0.89% |
344,946
+400
| +0.1% | +$35.4K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $29.2M | 0.85% |
844,260
-80,700
| -9% | -$2.79M |
|
32
Colgate-Palmolive
CL
$67.7B
| $28.2M | 0.82% |
385,792
-8,740
| -2% | -$640K |
|
33
Intel
INTC
$105B
| $28.1M | 0.82% |
856,079
-101,533
| -11% | -$3.33M |
|
34
Microsoft
MSFT
$3.76T
| $27.4M | 0.8% |
536,286
+35,113
| +7% | +$1.8M |
|
35
Ametek
AME
$42.6B
| $26.6M | 0.77% |
575,636
-163,431
| -22% | -$7.56M |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $26.5M | 0.77% |
976,902
-83,161
| -8% | -$2.26M |
|
|
37
International Flavors & Fragrances
IFF
$16.8B
| $24M | 0.7% |
190,270
-142,665
| -43% | -$18M |
|
38
McDonald's
MCD
$226B
| $23.6M | 0.69% |
196,226
-18,991
| -9% | -$2.28M |
|
39
Aptiv
APTV
$17.3B
| $23M | 0.67% |
367,115
+156,442
| +74% | +$9.79M |
|
40
Alibaba
BABA
$325B
| $20.8M | 0.61% |
261,834
-16,580
| -6% | -$1.32M |
|
41
Medtronic
MDT
$118B
| $19.3M | 0.56% |
222,160
+503
| +0.2% | +$43.6K |
|
42
EOG Resources
EOG
$65.8B
| $18.7M | 0.54% |
224,013
+36,138
| +19% | +$3.01M |
|
43
Bank of New York Mellon
BK
$73.8B
| $18.5M | 0.54% |
475,665
-10,742
| -2% | -$417K |
|
44
Teekay
TK
$709M
| $18.4M | 0.53% |
2,575,000
| – | – |
|
|
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
| $18.3M | 0.53% |
390,000
-385
| -0.1% | -$18.1K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $18.2M | 0.53% |
247,065
-5,051
| -2% | -$372K |
|
47
Chevron
CVX
$318B
| $17.8M | 0.52% |
169,550
-14,721
| -8% | -$1.54M |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $17.5M | 0.51% |
210,692
-1,824
| -0.9% | -$152K |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $16M | 0.47% |
142,429
+13,000
| +10% | +$1.46M |
|
50
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $16M | 0.46% |
320,616
+120,110
| +60% | +$5.98M |
|