CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+1.25%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.41B
AUM Growth
+$35.6M
(+1.5%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
931
New
76
Increased
177
Reduced
211
Closed
61
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$46.9M |
| 2 |
Visa
V
|
+$30.1M |
| 3 |
Ametek
AME
|
+$26.6M |
| 4 |
MetLife
MET
|
+$19.2M |
| 5 |
JPMorgan Chase
JPM
|
+$18.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$32.9M |
| 2 |
ADT
ADT CORP
ADT
|
+$23.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$22.3M |
| 4 |
eBay
EBAY
|
+$22.2M |
| 5 |
Tapestry
TPR
|
+$15.2M |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Consumer Staples | 13.84% |
| 3 | Financials | 12.03% |
| 4 | Technology | 11.13% |
| 5 | Energy | 9.22% |
