CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-0.57%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.42B
AUM Growth
-$8.36M
(-0.24%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
901
New
2
Increased
177
Reduced
241
Closed
83
Top Buys
| 1 |
Schlumberger
SLB
|
$36.8M |
| 2 |
DexCom
DXCM
|
$23.1M |
| 3 |
AGN
Allergan plc
AGN
|
$20.1M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$16.9M |
| 5 |
Palo Alto Networks
PANW
|
$13.8M |
Top Sells
| 1 |
Chevron
CVX
|
$14.2M |
| 2 |
Booking.com
BKNG
|
$13.1M |
| 3 |
MetLife
MET
|
$13.1M |
| 4 |
JPMorgan Chase
JPM
|
$6.93M |
| 5 |
Merck
MRK
|
$6.73M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Communication Services | 13.18% |
| 3 | Financials | 12.43% |
| 4 | Consumer Staples | 12.03% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $31.9M | 0.93% |
826,680
-35,780
| -4% | -$1.38M |
|
27
Cisco
CSCO
$269B
| $31.8M | 0.93% |
1,052,799
-21,394
| -2% | -$646K |
|
28
Microsoft
MSFT
$3.77T
| $30.9M | 0.9% |
496,671
-28,291
| -5% | -$1.76M |
|
29
Alibaba
BABA
$312B
| $29.7M | 0.87% |
338,629
+42,191
| +14% | +$3.71M |
|
30
Intel
INTC
$107B
| $27.7M | 0.81% |
764,343
-29,500
| -4% | -$1.07M |
|
31
S&P Global
SPGI
$165B
| $27.1M | 0.79% |
252,080
-37,725
| -13% | -$4.06M |
|
32
Ametek
AME
$43.3B
| $26.2M | 0.77% |
538,180
+13,549
| +3% | +$658K |
|
|
NBL
33
DELISTED
Noble Energy, Inc.
NBL
| $25.8M | 0.75% |
677,277
+443,444
| +190% | +$16.9M |
|
34
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $25.6M | 0.75% |
570,364
+30,124
| +6% | +$1.35M |
|
35
Kraft Heinz
KHC
$31.9B
| $24.7M | 0.72% |
282,670
+10,000
| +4% | +$873K |
|
36
Colgate-Palmolive
CL
$67.2B
| $24.6M | 0.72% |
375,252
-2,000
| -0.5% | -$131K |
|
37
McDonald's
MCD
$226B
| $23.7M | 0.69% |
194,600
-18,170
| -9% | -$2.21M |
|
38
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
| $23.6M | 0.69% |
320,318
| – | – |
|
39
3M
MMM
$82.2B
| $23M | 0.67% |
153,724
+6,867
| +5% | +$1.03M |
|
40
Procter & Gamble
PG
$372B
| $22.8M | 0.67% |
270,723
-23,829
| -8% | -$2M |
|
41
EOG Resources
EOG
$66.4B
| $22.4M | 0.66% |
221,780
+5,350
| +2% | +$541K |
|
42
Aptiv
APTV
$17.5B
| $22.2M | 0.65% |
328,957
-50,343
| -13% | -$3.39M |
|
43
International Flavors & Fragrances
IFF
$16.8B
| $20.9M | 0.61% |
177,322
-7,150
| -4% | -$843K |
|
44
Teekay
TK
$700M
| $20.7M | 0.61% |
2,575,000
| – | – |
|
45
Bank of New York Mellon
BK
$74.5B
| $20.3M | 0.59% |
428,907
+23,030
| +6% | +$1.09M |
|
|
46
Booking.com
BKNG
$180B
| $18.9M | 0.55% |
12,911
-8,956
| -41% | -$13.1M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $17.4M | 0.51% |
210,692
| – | – |
|
48
Range Resources
RRC
$8.32B
| $16.8M | 0.49% |
488,851
+217,618
| +80% | +$7.48M |
|
|
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
| $16M | 0.47% |
390,000
| – | – |
|
50
Amazon
AMZN
$2.51T
| $15.7M | 0.46% |
420,120
+54,500
| +15% | +$2.04M |
|