CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+5.59%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.52B
AUM Growth
+$2.52B
(+4.5%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
943
New
75
Increased
188
Reduced
217
Closed
49
Top Buys
| 1 |
Gilead Sciences
GILD
|
$51.1M |
| 2 |
Visa
V
|
$33.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$31.2M |
| 4 |
eBay
EBAY
|
$21.4M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$16.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$45M |
| 2 |
Apple
AAPL
|
$24.2M |
| 3 |
Coca-Cola
KO
|
$17.6M |
| 4 |
Tapestry
TPR
|
$13.8M |
| 5 |
Mondelez International
MDLZ
|
$10.3M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Consumer Staples | 13.28% |
| 3 | Financials | 12.58% |
| 4 | Energy | 10.49% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.62M | 0.3% |
127,189
+3,359
| +3% | +$201K |
|
|
GG
52
DELISTED
Goldcorp Inc
GG
| $7.5M | 0.3% |
268,344
+83,300
| +45% | +$2.33M |
|
53
iShares Russell 1000 ETF
IWB
$43.1B
| $7.38M | 0.29% |
67,000
-78,000
| -54% | -$8.59M |
|
54
Philip Morris
PM
$254B
| $7.24M | 0.29% |
85,889
-6,214
| -7% | -$524K |
|
55
International Flavors & Fragrances
IFF
$16.8B
| $7.04M | 0.28% |
67,519
+30,244
| +81% | +$3.15M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $6.99M | 0.28% |
94,294
+57,758
| +158% | +$4.28M |
|
57
Deere & Co
DE
$127B
| $6.71M | 0.27% |
74,075
+13,521
| +22% | +$1.22M |
|
58
Truist Financial
TFC
$59.8B
| $6.39M | 0.25% |
162,119
-136,414
| -46% | -$5.38M |
|
59
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $6.13M | 0.24% |
97,775
+2,500
| +3% | +$157K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.12M | 0.24% |
31,245
+1,341
| +4% | +$262K |
|
61
Medtronic
MDT
$118B
| $5.98M | 0.24% |
93,838
-15,033
| -14% | -$958K |
|
62
IBM
IBM
$227B
| $5.9M | 0.23% |
32,553
-15,041
| -32% | -$2.73M |
|
63
Wells Fargo
WFC
$258B
| $5.85M | 0.23% |
111,281
+45,553
| +69% | +$2.39M |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $5.71M | 0.23% |
48,035
+6,000
| +14% | +$713K |
|
65
BP
BP
$88.8B
| $5.5M | 0.22% |
104,195
| – | – |
|
66
Kellanova
K
$27.5B
| $5.5M | 0.22% |
83,639
| – | – |
|
67
PepsiCo
PEP
$203B
| $5.44M | 0.22% |
60,882
+20,088
| +49% | +$1.79M |
|
68
Campbell Soup
CPB
$10.1B
| $5.17M | 0.21% |
112,783
| – | – |
|
69
Corning
GLW
$59.4B
| $5.08M | 0.2% |
231,502
-896
| -0.4% | -$19.7K |
|
70
FedEx
FDX
$53.2B
| $5.07M | 0.2% |
33,471
+12,868
| +62% | +$1.95M |
|
71
Altria Group
MO
$112B
| $4.91M | 0.2% |
117,026
+1,331
| +1% | +$55.8K |
|
|
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.88M | 0.19% |
128,171
+31,397
| +32% | +$1.2M |
|
73
Fluor
FLR
$6.93B
| $4.88M | 0.19% |
63,450
-1,600
| -2% | -$123K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.69M | 0.19% |
37,019
-39,727
| -52% | -$5.03M |
|
75
Amazon
AMZN
$2.41T
| $4.48M | 0.18% |
13,801
+2,618
| +23% | +$850K |
|