CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+3.49%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.44B
AUM Growth
+$3.44B
(+5.3%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
1,036
New
66
Increased
166
Reduced
240
Closed
133
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$106M |
| 2 |
Hain Celestial
HAIN
|
$75.6M |
| 3 |
AGN
Allergan plc
AGN
|
$47.4M |
| 4 |
S&P Global
SPGI
|
$33M |
| 5 |
Gilead Sciences
GILD
|
$21M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$54.4M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$49.8M |
| 3 |
Amgen
AMGN
|
$24.2M |
| 4 |
AbbVie
ABBV
|
$18.8M |
| 5 |
International Flavors & Fragrances
IFF
|
$18M |
Sector Composition
| 1 | Consumer Staples | 18.75% |
| 2 | Healthcare | 15.32% |
| 3 | Communication Services | 12.07% |
| 4 | Financials | 11.42% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $15.8M | 0.46% |
185,741
+65,458
| +54% | +$5.57M |
|
|
MJN
52
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.9M | 0.43% |
164,305
-2,043
| -1% | -$185K |
|
|
RHT
53
DELISTED
Red Hat Inc
RHT
| $14.1M | 0.41% |
194,400
| – | – |
|
54
BP
BP
$88.8B
| $13.8M | 0.4% |
460,425
| – | – |
|
|
GG
55
DELISTED
Goldcorp Inc
GG
| $13.6M | 0.39% |
712,620
+292,062
| +69% | +$5.56M |
|
56
Logitech
LOGI
$15.4B
| $13.4M | 0.39% |
825,989
-162,161
| -16% | -$2.63M |
|
57
Adobe
ADBE
$148B
| $13.2M | 0.38% |
137,920
-18,080
| -12% | -$1.73M |
|
58
Verizon
VZ
$184B
| $13M | 0.38% |
233,068
-124,616
| -35% | -$6.96M |
|
59
Amazon
AMZN
$2.41T
| $13M | 0.38% |
363,320
+11,880
| +3% | +$425K |
|
|
TIF
60
DELISTED
Tiffany & Co.
TIF
| $12.9M | 0.37% |
212,491
+26,098
| +14% | +$1.58M |
|
61
Brookfield
BN
$97.7B
| $12.6M | 0.37% |
713,949
-12,098
| -2% | -$213K |
|
62
Trip.com Group
TCOM
$46.6B
| $12.5M | 0.36% |
304,000
| – | – |
|
63
Kimberly-Clark
KMB
$42.5B
| $12.4M | 0.36% |
90,000
-550
| -0.6% | -$75.6K |
|
64
iShares TIPS Bond ETF
TIP
$13.5B
| $12.4M | 0.36% |
105,980
+94,000
| +785% | +$11M |
|
65
Newmont
NEM
$82.8B
| $12.2M | 0.36% |
312,942
+114,450
| +58% | +$4.48M |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.1M | 0.35% |
57,877
-5,585
| -9% | -$1.17M |
|
67
Pfizer
PFE
$141B
| $11.2M | 0.33% |
335,473
-271,448
| -45% | -$9.07M |
|
68
Abbott
ABT
$230B
| $10.8M | 0.31% |
273,805
-62,407
| -19% | -$2.45M |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.3M | 0.3% |
73,950
+24,575
| +50% | +$3.43M |
|
70
Invesco QQQ Trust
QQQ
$364B
| $10.3M | 0.3% |
95,364
+11,408
| +14% | +$1.23M |
|
71
Illinois Tool Works
ITW
$76.2B
| $9.88M | 0.29% |
94,870
-100
| -0.1% | -$10.4K |
|
72
Range Resources
RRC
$8.18B
| $9.8M | 0.28% |
227,133
-14,466
| -6% | -$624K |
|
73
DuPont de Nemours
DD
$31.6B
| $9.36M | 0.27% |
93,290
+1,282
| +1% | +$129K |
|
|
B
74
Barrick Mining Corporation
B
$46.3B
| $9.1M | 0.26% |
428,600
+124,125
| +41% | +$2.64M |
|
75
Texas Instruments
TXN
$178B
| $9.03M | 0.26% |
144,100
| – | – |
|