CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+6.77%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.96B
AUM Growth
+$2.96B
(-13%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-24.59%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
919
New
99
Increased
113
Reduced
309
Closed
198
Top Buys
| 1 |
Synchrony
SYF
|
$11.5M |
| 2 |
Wells Fargo
WFC
|
$11.3M |
| 3 |
Schlumberger
SLB
|
$5.55M |
| 4 |
Sprouts Farmers Market
SFM
|
$4.46M |
| 5 |
Nike
NKE
|
$4.38M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$39.9M |
| 2 |
AGN
Allergan plc
AGN
|
$27.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$25.8M |
| 4 |
Coca-Cola
KO
|
$25.7M |
| 5 |
Apple
AAPL
|
$24.1M |
Sector Composition
| 1 | Healthcare | 15.67% |
| 2 | Communication Services | 14.17% |
| 3 | Financials | 12.84% |
| 4 | Consumer Staples | 11.99% |
| 5 | Technology | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$16.8B
| $14M | 0.47% |
105,622
-71,700
| -40% | -$9.5M |
|
52
Logitech
LOGI
$15.4B
| $13.7M | 0.46% |
429,863
-50,815
| -11% | -$1.62M |
|
|
53
Wells Fargo
WFC
$258B
| $13.4M | 0.45% |
240,871
+203,100
| +538% | +$11.3M |
|
54
Texas Instruments
TXN
$178B
| $13.2M | 0.44% |
163,414
+414
| +0.3% | +$33.4K |
|
55
Range Resources
RRC
$8.18B
| $12.7M | 0.43% |
437,331
-51,520
| -11% | -$1.5M |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.5M | 0.42% |
103,490
+6,165
| +6% | +$744K |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $12.1M | 0.41% |
105,800
| – | – |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $11.9M | 0.4% |
100,004
-28,765
| -22% | -$3.41M |
|
59
Kimberly-Clark
KMB
$42.5B
| $11.8M | 0.4% |
90,000
-300
| -0.3% | -$39.5K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.6M | 0.39% |
294,940
-134,678
| -31% | -$5.3M |
|
|
61
Synchrony
SYF
$28.1B
| $11.5M | 0.39% |
336,181
+334,601
| +21,177% | +$11.5M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $11.3M | 0.38% |
135,801
-74,891
| -36% | -$6.22M |
|
63
Verizon
VZ
$184B
| $11M | 0.37% |
226,622
+46,168
| +26% | +$2.25M |
|
64
Medtronic
MDT
$118B
| $10.6M | 0.36% |
131,709
-77,891
| -37% | -$6.27M |
|
|
RHT
65
DELISTED
Red Hat Inc
RHT
| $10.3M | 0.35% |
119,400
-75,000
| -39% | -$6.49M |
|
66
Adobe
ADBE
$148B
| $9.97M | 0.34% |
76,600
-64,300
| -46% | -$8.37M |
|
67
Invesco QQQ Trust
QQQ
$364B
| $9.87M | 0.33% |
74,600
-18,129
| -20% | -$2.4M |
|
68
Chubb
CB
$111B
| $8.92M | 0.3% |
65,452
-3,142
| -5% | -$428K |
|
69
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $8.53M | 0.29% |
191,005
+84,575
| +79% | +$3.78M |
|
70
Freeport-McMoran
FCX
$66.3B
| $8.11M | 0.27% |
607,050
-100,587
| -14% | -$1.34M |
|
71
Occidental Petroleum
OXY
$45.6B
| $8.01M | 0.27% |
126,391
+25,645
| +25% | +$1.63M |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $7.74M | 0.26% |
68,348
-34,067
| -33% | -$3.86M |
|
73
Trip.com Group
TCOM
$46.6B
| $7.47M | 0.25% |
152,000
-152,000
| -50% | -$7.47M |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $7.03M | 0.24% |
57,938
-4,409
| -7% | -$535K |
|
|
75
Nike
NKE
$110B
| $7M | 0.24% |
125,499
+78,657
| +168% | +$4.38M |
|