CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.35M | 0.16% |
57,600
+2,800
| +5% | +$260K |
|
|
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.34M | 0.16% |
330,158
-20,800
| -6% | -$336K |
|
103
Kinross Gold
KGC
$26.6B
| $5.28M | 0.15% |
1,081,948
+561,750
| +108% | +$2.74M |
|
104
Royal Gold
RGLD
$11.9B
| $5.09M | 0.15% |
70,700
+40,806
| +137% | +$2.94M |
|
105
Dentsply Sirona
XRAY
$2.77B
| $4.96M | 0.14% |
80,000
| – | – |
|
106
Eldorado Gold
EGO
$5.18B
| $4.92M | 0.14% |
219,950
+160,390
| +269% | +$3.59M |
|
107
Brown & Brown
BRO
$31.4B
| $4.91M | 0.14% |
262,000
| – | – |
|
108
PepsiCo
PEP
$203B
| $4.9M | 0.14% |
46,291
-2,075
| -4% | -$220K |
|
|
TAHO
109
DELISTED
Tahoe Resources Inc
TAHO
| $4.84M | 0.14% |
+324,565
| New | +$4.84M |
|
110
IBM
IBM
$227B
| $4.79M | 0.14% |
32,970
+1,511
| +5% | +$219K |
|
111
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $4.72M | 0.14% |
120,380
+7,800
| +7% | +$306K |
|
112
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.56M | 0.13% |
99,046
+60,712
| +158% | +$2.79M |
|
113
Aflac
AFL
$57.1B
| $4.32M | 0.13% |
119,880
+72,700
| +154% | +$2.62M |
|
|
WBMD
114
DELISTED
WebMD Health Corp.
WBMD
| $4.27M | 0.12% |
73,480
-144,612
| -66% | -$8.4M |
|
115
Alamos Gold
AGI
$13.5B
| $4.15M | 0.12% |
+484,861
| New | +$4.15M |
|
|
NGD
116
New Gold Inc
NGD
$4.88B
| $4.1M | 0.12% |
942,000
+521,000
| +124% | +$2.27M |
|
117
Deere & Co
DE
$127B
| $4.08M | 0.12% |
50,350
-1,330
| -3% | -$108K |
|
118
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.05M | 0.12% |
78,000
| – | – |
|
119
Kroger
KR
$45.1B
| $3.95M | 0.11% |
107,400
-700
| -0.6% | -$25.8K |
|
120
Vanguard Total International Stock ETF
VXUS
$101B
| $3.91M | 0.11% |
88,000
| – | – |
|
121
FedEx
FDX
$53.2B
| $3.82M | 0.11% |
25,150
-1,832
| -7% | -$278K |
|
122
Bank of America
BAC
$371B
| $3.82M | 0.11% |
287,524
-50,025
| -15% | -$664K |
|
123
IAMGOLD
IAG
$5.47B
| $3.81M | 0.11% |
925,800
| – | – |
|
124
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.78M | 0.11% |
81,000
+6,600
| +9% | +$308K |
|
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.78M | 0.11% |
+76,400
| New | +$3.78M |
|