CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
-0.57%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.42B
AUM Growth
+$3.42B
(-0.24%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
901
New
2
Increased
180
Reduced
237
Closed
83
Top Buys
| 1 |
Schlumberger
SLB
|
$36.8M |
| 2 |
DexCom
DXCM
|
$23.1M |
| 3 |
AGN
Allergan plc
AGN
|
$20.1M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$16.9M |
| 5 |
Palo Alto Networks
PANW
|
$13.8M |
Top Sells
| 1 |
Chevron
CVX
|
$14.2M |
| 2 |
Booking.com
BKNG
|
$13.1M |
| 3 |
MetLife
MET
|
$13.1M |
| 4 |
JPMorgan Chase
JPM
|
$6.93M |
| 5 |
Merck
MRK
|
$6.73M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Communication Services | 13.18% |
| 3 | Financials | 12.43% |
| 4 | Consumer Staples | 12.03% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $15.1M | 0.44% |
128,769
-5,910
| -4% | -$693K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15M | 0.44% |
429,618
+215,224
| +100% | +$7.53M |
|
53
Medtronic
MDT
$118B
| $14.9M | 0.44% |
209,600
-11,118
| -5% | -$792K |
|
54
Adobe
ADBE
$148B
| $14.5M | 0.42% |
140,900
-120
| -0.1% | -$12.4K |
|
55
BP
BP
$88.8B
| $14.5M | 0.42% |
452,208
-20,317
| -4% | -$651K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $14.3M | 0.42% |
244,515
-850
| -0.3% | -$49.7K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.9M | 0.41% |
62,328
+1,975
| +3% | +$441K |
|
|
RHT
58
DELISTED
Red Hat Inc
RHT
| $13.5M | 0.4% |
194,400
| – | – |
|
59
Brookfield
BN
$97.7B
| $12.7M | 0.37% |
720,115
+4,110
| +0.6% | +$72.7K |
|
|
TIF
60
DELISTED
Tiffany & Co.
TIF
| $12.5M | 0.36% |
160,832
-44,353
| -22% | -$3.43M |
|
61
Trip.com Group
TCOM
$46.6B
| $12.2M | 0.36% |
304,000
| – | – |
|
62
Logitech
LOGI
$15.4B
| $12M | 0.35% |
480,678
-118,417
| -20% | -$2.96M |
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $12M | 0.35% |
105,800
| – | – |
|
64
Texas Instruments
TXN
$178B
| $11.9M | 0.35% |
163,000
-1,100
| -0.7% | -$80.3K |
|
|
MJN
65
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.8M | 0.35% |
166,612
-610
| -0.4% | -$43.2K |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.6M | 0.34% |
97,325
+22,850
| +31% | +$2.72M |
|
67
Illinois Tool Works
ITW
$76.2B
| $11.2M | 0.33% |
91,300
-1,070
| -1% | -$131K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $11M | 0.32% |
92,729
-2,070
| -2% | -$245K |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $10.8M | 0.32% |
102,415
-7,300
| -7% | -$768K |
|
70
DuPont de Nemours
DD
$31.6B
| $10.7M | 0.31% |
92,671
-868
| -0.9% | -$100K |
|
71
Kimberly-Clark
KMB
$42.5B
| $10.3M | 0.3% |
90,300
+300
| +0.3% | +$34.2K |
|
72
Newmont
NEM
$82.8B
| $10.3M | 0.3% |
301,785
-5,000
| -2% | -$170K |
|
73
Abbott
ABT
$230B
| $10.2M | 0.3% |
265,636
+2,331
| +0.9% | +$89.5K |
|
|
GG
74
DELISTED
Goldcorp Inc
GG
| $10M | 0.29% |
735,400
-10,600
| -1% | -$145K |
|
75
Pfizer
PFE
$141B
| $9.92M | 0.29% |
321,972
+5,000
| +2% | +$154K |
|