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 | |
|---|---|---|---|---|---|---|
|
NBL
76
DELISTED
Noble Energy, Inc.
NBL
| $4.45M | 0.18% |
57,485
+20,136
| +54% | +$1.56M |
|
77
Vale
VALE
$43.6B
| $4.25M | 0.17% |
321,498
+28,310
| +10% | +$375K |
|
78
Labcorp
LH
$22.8B
| $4.24M | 0.17% |
41,425
+90
| +0.2% | +$9.24K |
|
79
Verizon
VZ
$184B
| $4.08M | 0.16% |
83,410
-123,984
| -60% | -$6.06M |
|
80
AT&T
T
$208B
| $4.08M | 0.16% |
115,280
-22,575
| -16% | -$798K |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $3.88M | 0.15% |
35,459
-27,774
| -44% | -$3.04M |
|
82
Kroger
KR
$45.1B
| $3.87M | 0.15% |
78,309
-515
| -0.7% | -$25.5K |
|
83
Bank of New York Mellon
BK
$73.8B
| $3.84M | 0.15% |
102,546
+512
| +0.5% | +$19.2K |
|
84
Dentsply Sirona
XRAY
$2.77B
| $3.79M | 0.15% |
80,000
| – | – |
|
85
Walmart
WMT
$793B
| $3.74M | 0.15% |
49,845
-20
| -0% | -$1.5K |
|
86
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $3.74M | 0.15% |
88,544
-7,542
| -8% | -$319K |
|
|
VALE.P
87
DELISTED
Vale S A
VALE.P
| $3.59M | 0.14% |
301,694
+278,013
| +1,174% | +$3.31M |
|
88
CVS Health
CVS
$93B
| $3.44M | 0.14% |
45,575
+12,995
| +40% | +$979K |
|
89
Becton Dickinson
BDX
$54.3B
| $3.42M | 0.14% |
28,875
-2,300
| -7% | -$272K |
|
|
BHI
90
DELISTED
Baker Hughes
BHI
| $3.35M | 0.13% |
44,967
+17,798
| +66% | +$1.33M |
|
91
Ford
F
$46.2B
| $3.3M | 0.13% |
191,234
-4,599
| -2% | -$79.3K |
|
|
AUY
92
DELISTED
Yamana Gold, Inc.
AUY
| $3.16M | 0.13% |
383,700
| – | – |
|
93
Vanguard Total Stock Market ETF
VTI
$524B
| $3.14M | 0.12% |
30,800
| – | – |
|
94
Vanguard Total International Stock ETF
VXUS
$101B
| $3.11M | 0.12% |
57,300
| – | – |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $3.09M | 0.12% |
45,964
+3,165
| +7% | +$213K |
|
96
Goldman Sachs
GS
$221B
| $3.09M | 0.12% |
18,437
+2,832
| +18% | +$474K |
|
97
IAMGOLD
IAG
$5.47B
| $3.03M | 0.12% |
735,250
| – | – |
|
98
American Tower
AMT
$91.9B
| $3.01M | 0.12% |
33,463
-2,828
| -8% | -$255K |
|
|
JOY
99
DELISTED
Joy Global Inc
JOY
| $3.01M | 0.12% |
48,834
+4,194
| +9% | +$258K |
|
100
Citigroup
C
$175B
| $2.92M | 0.12% |
62,043
-40,870
| -40% | -$1.93M |
|