CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+5.59%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.52B
AUM Growth
+$2.52B
(+4.5%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
943
New
75
Increased
188
Reduced
217
Closed
49
Top Buys
| 1 |
Gilead Sciences
GILD
|
$51.1M |
| 2 |
Visa
V
|
$33.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$31.2M |
| 4 |
eBay
EBAY
|
$21.4M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$16.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$45M |
| 2 |
Apple
AAPL
|
$24.2M |
| 3 |
Coca-Cola
KO
|
$17.6M |
| 4 |
Tapestry
TPR
|
$13.8M |
| 5 |
Mondelez International
MDLZ
|
$10.3M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Consumer Staples | 13.28% |
| 3 | Financials | 12.58% |
| 4 | Energy | 10.49% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares Latin America 40 ETF
ILF
$1.75B
| – | – |
-70,150
| Closed | -$2.57M |
|
902
iShares Global Financials ETF
IXG
$572M
| – | – |
-1,420
| Closed | -$80K |
|