CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+8.25%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.37B
AUM Growth
–
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
96.55%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
848
New
806
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$115M |
| 2 |
eBay
EBAY
|
$103M |
| 3 |
Schlumberger
SLB
|
$95.7M |
| 4 |
iShares MSCI Kokusai Fund
TOK
|
$86.9M |
| 5 |
Coca-Cola
KO
|
$78.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.33% |
| 2 | Healthcare | 13.34% |
| 3 | Technology | 12.25% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PVH
PVH
$4.05B
| $8.08M | 0.34% | +59,387 | New | +$8.08M |
|
52
VanEck Oil Services ETF
OIH
$886M
| $7.95M | 0.33% | +165,350 | New | +$7.95M |
|
53
NetApp
NTAP
$22.6B
| $7.69M | 0.32% | +186,884 | New | +$7.69M |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.66M | 0.32% | +186,062 | New | +$7.66M |
|
55
Texas Instruments
TXN
$184B
| $7.36M | 0.31% | +167,677 | New | +$7.36M |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.26M | 0.31% | +134,609 | New | +$7.26M |
|
57
PepsiCo
PEP
$204B
| $6.95M | 0.29% | +83,756 | New | +$6.95M |
|
|
B
58
Barrick Mining Corporation
B
$45.4B
| $6.49M | 0.27% | +368,342 | New | +$6.49M |
|
59
AT&T
T
$209B
| $6.4M | 0.27% | +182,099 | New | +$6.4M |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.39M | 0.27% | +34,605 | New | +$6.39M |
|
61
Medtronic
MDT
$119B
| $6.32M | 0.27% | +110,160 | New | +$6.32M |
|
62
Deere & Co
DE
$129B
| $6.32M | 0.27% | +69,193 | New | +$6.32M |
|
63
American Tower
AMT
$95.5B
| $5.87M | 0.25% | +73,546 | New | +$5.87M |
|
|
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.72M | 0.24% | +68,233 | New | +$5.72M |
|
65
Citigroup
C
$178B
| $5.65M | 0.24% | +108,484 | New | +$5.65M |
|
66
Altria Group
MO
$113B
| $5.63M | 0.24% | +146,590 | New | +$5.63M |
|
67
Fluor
FLR
$6.63B
| $5.16M | 0.22% | +64,275 | New | +$5.16M |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $5.13M | 0.22% | +64,648 | New | +$5.13M |
|
69
BP
BP
$90.8B
| $5.11M | 0.22% | +105,207 | New | +$5.11M |
|
70
Kellanova
K
$27.6B
| $5.09M | 0.21% | +83,349 | New | +$5.09M |
|
71
Invesco QQQ Trust
QQQ
$364B
| $4.96M | 0.21% | +56,374 | New | +$4.96M |
|
72
Campbell Soup
CPB
$9.52B
| $4.88M | 0.21% | +112,783 | New | +$4.88M |
|
73
Abbott
ABT
$231B
| $4.8M | 0.2% | +125,102 | New | +$4.8M |
|
74
Itaú Unibanco
ITUB
$77B
| $4.76M | 0.2% | +350,732 | New | +$4.76M |
|
75
Corning
GLW
$57.4B
| $4.26M | 0.18% | +238,944 | New | +$4.26M |
|