CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Return 23.11%
This Quarter Return
+1.95%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.48B
AUM Growth
-$39.7M
Cap. Flow
-$126M
Cap. Flow %
-5.1%
Top 10 Hldgs %
41.06%
Holding
932
New
55
Increased
203
Reduced
230
Closed
56

Top Buys

1
SLB icon
Schlumberger
SLB
$14.8M
2
V icon
Visa
V
$7.04M
3
IBM icon
IBM
IBM
$5.85M
4
MET icon
MetLife
MET
$5.53M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.3M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$28.2M
2
AAPL icon
Apple
AAPL
$22.6M
3
EMC
EMC CORPORATION
EMC
$21.7M
4
EBAY icon
eBay
EBAY
$19.5M
5
ADT
ADT CORP
ADT
$11.3M

Sector Composition

1 Healthcare 18.13%
2 Consumer Staples 13.02%
3 Financials 12.9%
4 Energy 10.59%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLR icon
76
Fluor
FLR
$6.59B
$4.24M 0.17%
63,475
+25
+0% +$1.67K
BKNG icon
77
Booking.com
BKNG
$181B
$4.2M 0.17%
3,628
+3,248
+855% +$3.76M
LH icon
78
Labcorp
LH
$22.8B
$4.1M 0.17%
46,956
-1,263
-3% -$110K
CVS icon
79
CVS Health
CVS
$93.1B
$4.1M 0.17%
51,538
+5,963
+13% +$475K
KR icon
80
Kroger
KR
$45B
$4.06M 0.16%
156,110
-508
-0.3% -$13.2K
DE icon
81
Deere & Co
DE
$126B
$3.97M 0.16%
48,427
-25,648
-35% -$2.1M
NEM icon
82
Newmont
NEM
$82.2B
$3.71M 0.15%
160,969
+54,769
+52% +$1.26M
XRAY icon
83
Dentsply Sirona
XRAY
$2.84B
$3.65M 0.15%
80,000
– –
WMT icon
84
Walmart
WMT
$803B
$3.62M 0.15%
141,915
-7,620
-5% -$194K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.62M 0.15%
26,189
-10,830
-29% -$1.5M
GS icon
86
Goldman Sachs
GS
$226B
$3.6M 0.15%
19,606
+1,169
+6% +$215K
ABT icon
87
Abbott
ABT
$231B
$3.57M 0.14%
85,923
+15,105
+21% +$628K
APC
88
DELISTED
Anadarko Petroleum
APC
$3.56M 0.14%
35,063
-396
-1% -$40.2K
TMO icon
89
Thermo Fisher Scientific
TMO
$184B
$3.47M 0.14%
28,476
+16,779
+143% +$2.04M
T icon
90
AT&T
T
$211B
$3.31M 0.13%
124,430
-28,201
-18% -$750K
WFC icon
91
Wells Fargo
WFC
$263B
$3.25M 0.13%
62,727
-48,554
-44% -$2.52M
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$528B
$3.12M 0.13%
30,800
– –
BAC icon
93
Bank of America
BAC
$376B
$3.05M 0.12%
178,740
+29,020
+19% +$495K
BDX icon
94
Becton Dickinson
BDX
$54.5B
$2.98M 0.12%
26,806
-2,791
-9% -$310K
VALE.P
95
DELISTED
Vale S A
VALE.P
$2.94M 0.12%
302,530
+836
+0.3% +$8.12K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$102B
$2.92M 0.12%
57,300
– –
F icon
97
Ford
F
$46.4B
$2.76M 0.11%
186,246
-4,988
-3% -$73.8K
MS icon
98
Morgan Stanley
MS
$240B
$2.74M 0.11%
79,160
-511
-0.6% -$17.7K
NKE icon
99
Nike
NKE
$111B
$2.73M 0.11%
61,156
+16,496
+37% +$736K
C icon
100
Citigroup
C
$179B
$2.71M 0.11%
52,309
-9,734
-16% -$504K
2 3
4
5 6