CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+1.25%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.41B
AUM Growth
+$2.41B
(+1.5%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
931
New
76
Increased
179
Reduced
209
Closed
61
Top Buys
| 1 |
Gilead Sciences
GILD
|
$46.9M |
| 2 |
Visa
V
|
$30.1M |
| 3 |
Ametek
AME
|
$26.6M |
| 4 |
MetLife
MET
|
$19.2M |
| 5 |
JPMorgan Chase
JPM
|
$18.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$32.9M |
| 2 |
ADT
ADT CORP
ADT
|
$23.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$22.3M |
| 4 |
eBay
EBAY
|
$22.2M |
| 5 |
Tapestry
TPR
|
$15.2M |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Consumer Staples | 13.84% |
| 3 | Financials | 12.03% |
| 4 | Technology | 11.13% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Semiconductor ETF
SMH
$26.6B
| $4.56M | 0.19% |
100,000
| – | – |
|
|
GG
77
DELISTED
Goldcorp Inc
GG
| $4.52M | 0.19% |
185,044
+1,695
| +0.9% | +$41.4K |
|
78
Altria Group
MO
$112B
| $4.33M | 0.18% |
115,695
-30,895
| -21% | -$1.16M |
|
79
Labcorp
LH
$22.8B
| $4.06M | 0.17% |
41,335
+40,260
| +3,745% | +$3.95M |
|
80
Vale
VALE
$43.6B
| $4.06M | 0.17% |
293,188
+90,850
| +45% | +$1.26M |
|
81
Walmart
WMT
$793B
| $3.81M | 0.16% |
49,865
+1,250
| +3% | +$95.5K |
|
82
Amazon
AMZN
$2.41T
| $3.76M | 0.16% |
11,183
+2,796
| +33% | +$940K |
|
83
Dentsply Sirona
XRAY
$2.77B
| $3.68M | 0.15% |
80,000
| – | – |
|
84
Becton Dickinson
BDX
$54.3B
| $3.65M | 0.15% |
31,175
-900
| -3% | -$105K |
|
85
VanEck Agribusiness ETF
MOO
$617M
| $3.65M | 0.15% |
67,080
-1,169
| -2% | -$63.6K |
|
86
Bank of New York Mellon
BK
$73.8B
| $3.6M | 0.15% |
102,034
-1,550
| -1% | -$54.7K |
|
87
International Flavors & Fragrances
IFF
$16.8B
| $3.57M | 0.15% |
37,275
+35,675
| +2,230% | +$3.41M |
|
|
POT
88
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.51M | 0.15% |
96,774
-6,100
| -6% | -$221K |
|
89
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $3.47M | 0.14% |
96,086
-31,212
| -25% | -$1.13M |
|
90
Kroger
KR
$45.1B
| $3.44M | 0.14% |
78,824
+534
| +0.7% | +$23.3K |
|
91
PepsiCo
PEP
$203B
| $3.41M | 0.14% |
40,794
-42,962
| -51% | -$3.59M |
|
|
AUY
92
DELISTED
Yamana Gold, Inc.
AUY
| $3.37M | 0.14% |
383,700
| – | – |
|
93
Wells Fargo
WFC
$258B
| $3.27M | 0.14% |
65,728
-725
| -1% | -$36.1K |
|
94
Ford
F
$46.2B
| $3.06M | 0.13% |
195,833
+145,224
| +287% | +$2.27M |
|
95
Vanguard Total Stock Market ETF
VTI
$524B
| $3M | 0.12% |
30,800
| – | – |
|
96
Vanguard Total International Stock ETF
VXUS
$101B
| $2.99M | 0.12% |
57,300
| – | – |
|
97
American Tower
AMT
$91.9B
| $2.97M | 0.12% |
36,291
-37,255
| -51% | -$3.05M |
|
98
Newmont
NEM
$82.8B
| $2.83M | 0.12% |
120,660
-2,733
| -2% | -$64K |
|
99
Teva Pharmaceuticals
TEVA
$21.5B
| $2.81M | 0.12% |
53,087
-30,175
| -36% | -$1.59M |
|
100
FedEx
FDX
$53.2B
| $2.73M | 0.11% |
20,603
+269
| +1% | +$35.7K |
|