CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+4.9%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.43B
AUM Growth
-$12.7M
(-0.37%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
958
New
49
Increased
136
Reduced
245
Closed
57
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$52.6M |
| 2 |
DexCom
DXCM
|
+$42.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$20.6M |
| 4 |
3M
MMM
|
+$12.6M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$11.4M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$106M |
| 2 |
Hain Celestial
HAIN
|
+$53.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$26.5M |
| 4 |
AbbVie
ABBV
|
+$16.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.24M |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Communication Services | 12.95% |
| 3 | Consumer Staples | 12.57% |
| 4 | Financials | 12.2% |
| 5 | Technology | 8.95% |
