CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
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
+$173M
(+5.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
1,036
New
66
Increased
165
Reduced
243
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% |
