CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
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
+$107M
(+4.5%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
943
New
75
Increased
183
Reduced
221
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 | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.14B
| $1.79M | 0.07% |
17,815
-418
| -2% | -$42K |
|
127
Baxter International
BAX
$12.5B
| $1.78M | 0.07% |
45,394
-10,120
| -18% | -$397K |
|
128
Danaher
DHR
$143B
| $1.74M | 0.07% |
32,883
-14,836
| -31% | -$785K |
|
129
Nike
NKE
$109B
| $1.73M | 0.07% |
44,660
-5,142
| -10% | -$199K |
|
130
Devon Energy
DVN
$22.1B
| $1.71M | 0.07% |
21,588
+3,729
| +21% | +$296K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.71M | 0.07% |
39,530
+3,996
| +11% | +$173K |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $1.61M | 0.06% |
12,114
-17
| -0.1% | -$2.26K |
|
133
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.55M | 0.06% |
36,500
| – | – |
|
134
General Motors
GM
$55.5B
| $1.53M | 0.06% |
42,217
-107,176
| -72% | -$3.89M |
|
135
iShares MSCI Singapore ETF
EWS
$805M
| $1.51M | 0.06% |
55,950
+20,240
| +57% | +$547K |
|
136
BCE
BCE
$23.1B
| $1.5M | 0.06% |
33,013
-7,612
| -19% | -$346K |
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.48M | 0.06% |
18,400
| – | – |
|
138
Marsh & McLennan
MMC
$100B
| $1.44M | 0.06% |
27,862
| – | – |
|
139
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.44M | 0.06% |
121,625
| – | – |
|
140
Thermo Fisher Scientific
TMO
$186B
| $1.38M | 0.05% |
11,697
+4,100
| +54% | +$484K |
|
141
Illinois Tool Works
ITW
$77.6B
| $1.37M | 0.05% |
15,673
+89
| +0.6% | +$7.8K |
|
142
PNC Financial Services
PNC
$80.5B
| $1.35M | 0.05% |
15,178
+9,105
| +150% | +$811K |
|
143
United Parcel Service
UPS
$72.1B
| $1.35M | 0.05% |
13,093
-1,147
| -8% | -$118K |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $1.33M | 0.05% |
19,158
+7,072
| +59% | +$490K |
|
145
McKesson
MCK
$85.5B
| $1.29M | 0.05% |
6,927
+439
| +7% | +$81.8K |
|
146
Toronto Dominion Bank
TD
$127B
| $1.27M | 0.05% |
24,655
+217
| +0.9% | +$11.2K |
|
|
RAI
147
DELISTED
Reynolds American Inc
RAI
| $1.26M | 0.05% |
41,638
+3,274
| +9% | +$98.8K |
|
148
Canadian Natural Resources
CNQ
$63.2B
| $1.25M | 0.05% |
56,285
-888
| -2% | -$19.8K |
|
149
ConocoPhillips
COP
$116B
| $1.25M | 0.05% |
14,526
-2,918
| -17% | -$250K |
|
|
NGD
150
New Gold Inc
NGD
$4.99B
| $1.24M | 0.05% |
194,973
+20,122
| +12% | +$128K |
|