CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+8.25%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.37B
AUM Growth
–
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
96.55%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
848
New
806
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$115M |
| 2 |
eBay
EBAY
|
$103M |
| 3 |
Schlumberger
SLB
|
$95.7M |
| 4 |
iShares MSCI Kokusai Fund
TOK
|
$86.9M |
| 5 |
Coca-Cola
KO
|
$78.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.33% |
| 2 | Healthcare | 13.34% |
| 3 | Technology | 12.25% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$635B
| $1.77M | 0.07% | +46,318 | New | +$1.77M |
|
127
BCE
BCE
$23.3B
| $1.73M | 0.07% | +39,921 | New | +$1.73M |
|
128
Costco
COST
$418B
| $1.72M | 0.07% | +14,486 | New | +$1.72M |
|
129
The Mosaic Company
MOS
$10.6B
| $1.72M | 0.07% | +36,290 | New | +$1.72M |
|
130
Verizon
VZ
$186B
| $1.7M | 0.07% | +34,535 | New | +$1.7M |
|
131
Archer Daniels Midland
ADM
$30.1B
| $1.66M | 0.07% | +38,248 | New | +$1.66M |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $1.65M | 0.07% | +12,680 | New | +$1.65M |
|
133
ICICI Bank
IBN
$113B
| $1.63M | 0.07% | +43,884 | New | +$1.63M |
|
134
Yum! Brands
YUM
$40.8B
| $1.61M | 0.07% | +21,334 | New | +$1.61M |
|
|
GM.WS.A
135
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| – | – | 0 | – | – |
|
|
PAL
136
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $1.55M | 0.07% | +2,280,000 | New | +$1.55M |
|
137
APA Corp
APA
$8.31B
| $1.53M | 0.06% | +17,845 | New | +$1.53M |
|
|
BID
138
DELISTED
Sotheby's
BID
| $1.49M | 0.06% | +28,000 | New | +$1.49M |
|
139
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $1.49M | 0.06% | +63,150 | New | +$1.49M |
|
140
Marsh & McLennan
MMC
$101B
| $1.45M | 0.06% | +30,051 | New | +$1.45M |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $1.45M | 0.06% | +8,573 | New | +$1.45M |
|
142
Bausch Health
BHC
$2.74B
| $1.44M | 0.06% | +12,299 | New | +$1.44M |
|
143
United Parcel Service
UPS
$74.1B
| $1.43M | 0.06% | +13,617 | New | +$1.43M |
|
144
3M
MMM
$82.8B
| $1.41M | 0.06% | +10,015 | New | +$1.41M |
|
145
Compañía de Minas Buenaventura
BVN
$4.86B
| $1.37M | 0.06% | +121,625 | New | +$1.37M |
|
146
Booking.com
BKNG
$181B
| $1.36M | 0.06% | +1,171 | New | +$1.36M |
|
147
iShares Core S&P 500 ETF
IVV
$662B
| $1.35M | 0.06% | +7,251 | New | +$1.35M |
|
|
SNDK
148
DELISTED
SANDISK CORP
SNDK
| $1.34M | 0.06% | +19,064 | New | +$1.34M |
|
149
Equinix
EQIX
$76.9B
| $1.34M | 0.06% | +7,547 | New | +$1.34M |
|
|
DWA
150
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.31M | 0.06% | +37,000 | New | +$1.31M |
|