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 | |
|---|---|---|---|---|---|---|
|
NBL
101
DELISTED
Noble Energy, Inc.
NBL
| $2.65M | 0.11% |
37,349
+32,211
| +627% | +$2.29M |
|
102
NetApp
NTAP
$23.2B
| $2.65M | 0.11% |
71,684
-115,200
| -62% | -$4.25M |
|
103
IAMGOLD
IAG
$5.47B
| $2.59M | 0.11% |
735,250
| – | – |
|
|
JOY
104
DELISTED
Joy Global Inc
JOY
| $2.59M | 0.11% |
44,640
+2,500
| +6% | +$145K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $2.58M | 0.11% |
42,799
-1,710
| -4% | -$103K |
|
106
iShares Latin America 40 ETF
ILF
$1.75B
| $2.57M | 0.11% |
70,150
| – | – |
|
107
Goldman Sachs
GS
$221B
| $2.56M | 0.11% |
15,605
+605
| +4% | +$99.1K |
|
108
Morgan Stanley
MS
$237B
| $2.47M | 0.1% |
79,184
+1,128
| +1% | +$35.2K |
|
109
CVS Health
CVS
$93B
| $2.44M | 0.1% |
32,580
+6,422
| +25% | +$481K |
|
110
YPF
YPF
$11.6B
| $2.42M | 0.1% |
77,500
+72,000
| +1,309% | +$2.24M |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $2.41M | 0.1% |
36,536
| – | – |
|
112
Danaher
DHR
$143B
| $2.41M | 0.1% |
32,073
+7,359
| +30% | +$552K |
|
|
YHOO
113
DELISTED
Yahoo Inc
YHOO
| $2.4M | 0.1% |
66,901
-5,006
| -7% | -$180K |
|
114
HP
HPQ
$26.8B
| $2.4M | 0.1% |
74,047
-15,713
| -18% | -$509K |
|
115
Bank of America
BAC
$371B
| $2.33M | 0.1% |
135,426
-52,220
| -28% | -$899K |
|
116
Baxter International
BAX
$12.1B
| $2.22M | 0.09% |
30,154
+4,236
| +16% | +$312K |
|
117
TSMC
TSM
$1.2T
| $2.17M | 0.09% |
+108,353
| New | +$2.17M |
|
118
NOV
NOV
$4.82B
| $2.16M | 0.09% |
27,799
+16
| +0.1% | +$1.26K |
|
119
Royal Bank of Canada
RY
$205B
| $2.14M | 0.09% |
32,438
+855
| +3% | +$56.5K |
|
120
Suncor Energy
SU
$49.3B
| $2.11M | 0.09% |
60,226
-7,751
| -11% | -$271K |
|
121
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.09M | 0.09% |
24,000
| – | – |
|
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.99M | 0.08% |
46,180
-5,160
| -10% | -$222K |
|
123
SPDR S&P China ETF
GXC
$482M
| $1.96M | 0.08% |
+27,000
| New | +$1.96M |
|
124
ICICI Bank
IBN
$113B
| $1.94M | 0.08% |
44,385
+501
| +1% | +$21.9K |
|
125
Oracle
ORCL
$628B
| $1.91M | 0.08% |
46,679
+361
| +0.8% | +$14.8K |
|