CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
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
+$35.6M
(+1.5%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
931
New
76
Increased
177
Reduced
211
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 | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $1.2M | 0.05% |
17,146
| – | – |
|
152
Devon Energy
DVN
$22.6B
| $1.2M | 0.05% |
17,859
+311
| +2% | +$20.8K |
|
153
Eli Lilly
LLY
$666B
| $1.16M | 0.05% |
19,685
+3,194
| +19% | +$188K |
|
154
TJX Companies
TJX
$157B
| $1.15M | 0.05% |
38,002
| – | – |
|
155
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.15M | 0.05% |
19,750
| – | – |
|
156
Toronto Dominion Bank
TD
$128B
| $1.15M | 0.05% |
24,438
+1,878
| +8% | +$88.1K |
|
157
McKesson
MCK
$86B
| $1.15M | 0.05% |
6,488
+550
| +9% | +$97.1K |
|
158
Healthpeak Properties
DOC
$12.5B
| $1.14M | 0.05% |
32,384
+29,097
| +885% | +$1.03M |
|
159
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.12M | 0.05% |
6
| – | – |
|
160
Booking.com
BKNG
$181B
| $1.12M | 0.05% |
940
-231
| -20% | -$275K |
|
161
AbbVie
ABBV
$376B
| $1.1M | 0.05% |
21,416
| – | – |
|
162
AGCO
AGCO
$8.19B
| $1.09M | 0.05% |
19,800
-40,800
| -67% | -$2.25M |
|
163
iShares Core S&P 500 ETF
IVV
$666B
| $1.08M | 0.04% |
5,751
-1,500
| -21% | -$282K |
|
164
DuPont de Nemours
DD
$32.3B
| $1.07M | 0.04% |
10,957
+1,571
| +17% | +$154K |
|
165
First Solar
FSLR
$21.7B
| $1.07M | 0.04% |
15,340
+200
| +1% | +$14K |
|
166
Canadian Natural Resources
CNQ
$65.2B
| $1.06M | 0.04% |
57,173
-8,077
| -12% | -$150K |
|
167
American International
AIG
$45.3B
| $1.03M | 0.04% |
20,660
+899
| +5% | +$45K |
|
168
Banco Santander
SAN
$142B
| $1.03M | 0.04% |
118,538
+2,687
| +2% | +$23.4K |
|
|
RAI
169
DELISTED
Reynolds American Inc
RAI
| $1.03M | 0.04% |
38,364
+3,030
| +9% | +$81K |
|
|
BID
170
DELISTED
Sotheby's
BID
| $1.02M | 0.04% |
23,500
-4,500
| -16% | -$196K |
|
171
Kinross Gold
KGC
$26.2B
| $1.01M | 0.04% |
244,540
| – | – |
|
|
PAL
172
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $1.01M | 0.04% |
2,065,000
-215,000
| -9% | -$105K |
|
173
Wolfspeed
WOLF
$194M
| $1M | 0.04% |
17,701
+2,300
| +15% | +$130K |
|
|
DWA
174
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $982K | 0.04% |
37,000
| – | – |
|
175
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $981K | 0.04% |
9,200
| – | – |
|