CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+8.39%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.18B
AUM Growth
+$3.18B
(+29%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
987
New
148
Increased
199
Reduced
188
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$204M |
| 2 |
AbbVie
ABBV
|
$56M |
| 3 |
Booking.com
BKNG
|
$42.9M |
| 4 |
Coca-Cola
KO
|
$26.1M |
| 5 |
Kraft Heinz
KHC
|
$23.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$139M |
| 2 |
PVH
PVH
|
$12.3M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
$11.5M |
| 4 |
CVS Health
CVS
|
$8.41M |
| 5 |
Walmart
WMT
|
$6.56M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Consumer Staples | 15.37% |
| 3 | Communication Services | 13.83% |
| 4 | Financials | 12.86% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
51
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.4M | 0.42% |
169,771
+51,000
| +43% | +$4.03M |
|
52
Abbott
ABT
$230B
| $13M | 0.41% |
289,543
+113,306
| +64% | +$5.09M |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $12.3M | 0.39% |
119,740
-31,980
| -21% | -$3.27M |
|
54
Chevron
CVX
$318B
| $12.1M | 0.38% |
134,060
-7,670
| -5% | -$690K |
|
55
Brookfield
BN
$97.7B
| $11.9M | 0.37% |
378,000
+1,000
| +0.3% | +$31.4K |
|
|
56
PVH
PVH
$4.1B
| $9.86M | 0.31% |
133,878
-167,454
| -56% | -$12.3M |
|
57
DuPont de Nemours
DD
$31.6B
| $9.46M | 0.3% |
183,675
+87,661
| +91% | +$4.51M |
|
58
Invesco QQQ Trust
QQQ
$364B
| $9.3M | 0.29% |
83,186
-55,624
| -40% | -$6.22M |
|
|
DISCK
59
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.95M | 0.28% |
355,000
| – | – |
|
60
Illinois Tool Works
ITW
$76.2B
| $8.85M | 0.28% |
95,500
+43,580
| +84% | +$4.04M |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $8.84M | 0.28% |
89,777
+34,813
| +63% | +$3.43M |
|
62
Range Resources
RRC
$8.18B
| $8.19M | 0.26% |
332,574
+74,744
| +29% | +$1.84M |
|
63
Texas Instruments
TXN
$178B
| $7.96M | 0.25% |
145,200
| – | – |
|
|
NBL
64
DELISTED
Noble Energy, Inc.
NBL
| $7.66M | 0.24% |
232,771
+30,384
| +15% | +$1M |
|
65
Amazon
AMZN
$2.41T
| $7.55M | 0.24% |
11,165
+1,825
| +20% | +$1.23M |
|
66
Philip Morris
PM
$254B
| $7.53M | 0.24% |
85,580
-1,415
| -2% | -$124K |
|
|
67
Walmart
WMT
$793B
| $6.77M | 0.21% |
110,341
-106,946
| -49% | -$6.56M |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $6.68M | 0.21% |
63,987
+780
| +1% | +$81.4K |
|
69
Kellanova
K
$27.5B
| $6.63M | 0.21% |
91,745
+12,000
| +15% | +$867K |
|
70
3M
MMM
$81B
| $6.62M | 0.21% |
43,950
+13,832
| +46% | +$2.08M |
|
71
Halliburton
HAL
$18.4B
| $6.6M | 0.21% |
193,978
+140,904
| +265% | +$4.8M |
|
|
WBMD
72
DELISTED
WebMD Health Corp.
WBMD
| $6.59M | 0.21% |
+136,500
| New | +$6.59M |
|
73
Oracle
ORCL
$628B
| $6.56M | 0.21% |
179,466
+45,505
| +34% | +$1.66M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $6.55M | 0.21% |
74,903
-728
| -1% | -$63.6K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.46M | 0.2% |
271,575
+6,425
| +2% | +$153K |
|