CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
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
+$2.41B
(+1.5%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
931
New
76
Increased
179
Reduced
209
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $8.11M | 0.34% |
81,614
-43,074
| -35% | -$4.28M |
|
52
Texas Instruments
TXN
$178B
| $7.73M | 0.32% |
163,965
-3,712
| -2% | -$175K |
|
53
Freeport-McMoran
FCX
$66.3B
| $7.73M | 0.32% |
233,599
-8,739
| -4% | -$289K |
|
54
Philip Morris
PM
$254B
| $7.54M | 0.31% |
92,103
-55,363
| -38% | -$4.53M |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.33M | 0.3% |
180,639
-5,423
| -3% | -$220K |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.95M | 0.29% |
123,830
-10,779
| -8% | -$605K |
|
|
B
57
Barrick Mining Corporation
B
$46.3B
| $6.91M | 0.29% |
387,781
+19,439
| +5% | +$347K |
|
58
Medtronic
MDT
$118B
| $6.7M | 0.28% |
108,871
-1,289
| -1% | -$79.3K |
|
59
Itaú Unibanco
ITUB
$74.8B
| $5.75M | 0.24% |
386,796
+36,064
| +10% | +$536K |
|
60
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $5.63M | 0.23% |
95,275
-45,800
| -32% | -$2.71M |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.59M | 0.23% |
29,904
-4,701
| -14% | -$879K |
|
62
Deere & Co
DE
$127B
| $5.5M | 0.23% |
60,554
-8,639
| -12% | -$785K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $5.5M | 0.23% |
62,683
+6,309
| +11% | +$553K |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $5.36M | 0.22% |
63,233
-1,415
| -2% | -$120K |
|
65
Kellanova
K
$27.5B
| $5.25M | 0.22% |
83,639
+290
| +0.3% | +$18.2K |
|
66
General Motors
GM
$55B
| $5.14M | 0.21% |
149,393
+93,291
| +166% | +$3.21M |
|
67
Campbell Soup
CPB
$10.1B
| $5.06M | 0.21% |
112,783
| – | – |
|
68
Fluor
FLR
$6.93B
| $5.06M | 0.21% |
65,050
+775
| +1% | +$60.2K |
|
69
BP
BP
$88.8B
| $5.01M | 0.21% |
104,195
-1,012
| -1% | -$48.7K |
|
70
Citigroup
C
$175B
| $4.9M | 0.2% |
102,913
-5,571
| -5% | -$265K |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $4.89M | 0.2% |
42,035
+10,597
| +34% | +$1.23M |
|
|
MJN
72
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.86M | 0.2% |
58,438
-9,795
| -14% | -$814K |
|
73
Corning
GLW
$59.4B
| $4.84M | 0.2% |
232,398
-6,546
| -3% | -$136K |
|
74
AT&T
T
$208B
| $4.83M | 0.2% |
137,855
-44,244
| -24% | -$1.55M |
|
75
EOG Resources
EOG
$65.8B
| $4.72M | 0.2% |
24,053
+18,952
| +372% | +$3.72M |
|