CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+6.94%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.85B
AUM Growth
+$130M
(+4.8%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
616
New
27
Increased
98
Reduced
134
Closed
64
Top Buys
| 1 |
Spotify
SPOT
|
$13.7M |
| 2 |
AGN
Allergan plc
AGN
|
$13.3M |
| 3 |
Aptiv
APTV
|
$12.3M |
| 4 |
Alibaba
BABA
|
$9.6M |
| 5 |
Unum
UNM
|
$7.18M |
Top Sells
| 1 |
DexCom
DXCM
|
$21.3M |
| 2 |
Walt Disney
DIS
|
$17.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$10.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.28M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$6.44M |
Sector Composition
| 1 | Communication Services | 16.84% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 14.81% |
| 4 | Technology | 13.02% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$171B
| $12.8M | 0.45% |
119,119
-10,400
| -8% | -$1.12M |
|
52
Trip.com Group
TCOM
$47.3B
| $12.7M | 0.44% |
341,397
+22,580
| +7% | +$839K |
|
53
International Flavors & Fragrances
IFF
$16.7B
| $12.4M | 0.44% |
89,350
-500
| -0.6% | -$69.6K |
|
54
Bank of New York Mellon
BK
$74.4B
| $11.9M | 0.42% |
233,726
-35,079
| -13% | -$1.79M |
|
55
Occidental Petroleum
OXY
$46B
| $11.9M | 0.42% |
144,733
-6,085
| -4% | -$500K |
|
56
Medtronic
MDT
$120B
| $11.1M | 0.39% |
113,131
-1,395
| -1% | -$137K |
|
57
Procter & Gamble
PG
$373B
| $10.7M | 0.37% |
128,181
-696
| -0.5% | -$57.9K |
|
58
Kimberly-Clark
KMB
$42.7B
| $10.2M | 0.36% |
90,000
| – | – |
|
59
Exxon Mobil
XOM
$481B
| $9.93M | 0.35% |
116,744
| – | – |
|
60
Abbott
ABT
$232B
| $9.88M | 0.35% |
134,678
+2,259
| +2% | +$166K |
|
61
Expedia Group
EXPE
$26.4B
| $9.84M | 0.34% |
75,398
+21,665
| +40% | +$2.83M |
|
|
NBL
62
DELISTED
Noble Energy, Inc.
NBL
| $9.7M | 0.34% |
311,090
-206,449
| -40% | -$6.44M |
|
63
TSMC
TSM
$1.21T
| $9.39M | 0.33% |
212,507
+64,200
| +43% | +$2.84M |
|
64
Verizon
VZ
$186B
| $9.18M | 0.32% |
171,933
-8,098
| -4% | -$432K |
|
65
Ball Corp
BALL
$13.6B
| $9.14M | 0.32% |
207,880
-16,765
| -7% | -$737K |
|
66
Range Resources
RRC
$8.28B
| $9.05M | 0.32% |
532,418
-6,490
| -1% | -$110K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $8.95M | 0.31% |
208,450
-727
| -0.3% | -$31.2K |
|
68
Kraft Heinz
KHC
$31.8B
| $8.67M | 0.3% |
157,272
-6,736
| -4% | -$371K |
|
69
SPDR S&P 500 ETF Trust
SPY
$659B
| $8.5M | 0.3% |
29,225
-210
| -0.7% | -$61.1K |
|
70
Gilead Sciences
GILD
$140B
| $8.3M | 0.29% |
107,460
+3,084
| +3% | +$238K |
|
71
Pfizer
PFE
$139B
| $7.9M | 0.28% |
188,919
+469
| +0.2% | +$19.6K |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $7.7M | 0.27% |
47,925
-1,700
| -3% | -$273K |
|
|
ANDV
73
DELISTED
Andeavor
ANDV
| $7.55M | 0.26% |
49,197
-7,585
| -13% | -$1.16M |
|
74
Starbucks
SBUX
$99B
| $7.22M | 0.25% |
126,964
-15,523
| -11% | -$882K |
|
|
75
Unum
UNM
$12.4B
| $7.18M | 0.25% |
+183,900
| New | +$7.18M |
|