CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
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 | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$73.4B
| $2.53M | 0.07% |
46,450
+45,600
| +5,365% | +$2.48M |
|
152
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.52M | 0.07% |
44,750
-50,000
| -53% | -$2.81M |
|
153
Wells Fargo
WFC
$253B
| $2.48M | 0.07% |
52,375
+13,083
| +33% | +$619K |
|
154
Walmart
WMT
$801B
| $2.47M | 0.07% |
101,604
-36,414
| -26% | -$886K |
|
155
Applied Materials
AMAT
$130B
| $2.43M | 0.07% |
101,500
+51,550
| +103% | +$1.24M |
|
156
TJX Companies
TJX
$155B
| $2.37M | 0.07% |
61,356
+234
| +0.4% | +$9.03K |
|
157
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.35M | 0.07% |
20,900
+2,500
| +14% | +$281K |
|
158
GSK
GSK
$81.5B
| $2.3M | 0.07% |
42,466
-892
| -2% | -$48.3K |
|
159
Marathon Petroleum
MPC
$54.8B
| $2.23M | 0.06% |
58,758
+2,140
| +4% | +$81.2K |
|
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.2M | 0.06% |
17,885
+1,110
| +7% | +$136K |
|
|
TWX
161
DELISTED
Time Warner Inc
TWX
| $2.2M | 0.06% |
29,851
| – | – |
|
162
Illumina
ILMN
$15.7B
| $2.18M | 0.06% |
15,974
+7,016
| +78% | +$957K |
|
|
INP
163
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $2.15M | 0.06% |
33,100
+15,300
| +86% | +$995K |
|
164
Bunge Global
BG
$16.9B
| $2.09M | 0.06% |
35,325
| – | – |
|
165
Vanguard Total Bond Market
BND
$135B
| $2.08M | 0.06% |
24,700
+10,700
| +76% | +$902K |
|
166
Labcorp
LH
$23.2B
| $2.08M | 0.06% |
18,566
+16,005
| +625% | +$1.79M |
|
|
KLDX
167
DELISTED
KLONDEX MINES LTD
KLDX
| $2.07M | 0.06% |
+573,000
| New | +$2.07M |
|
168
Danaher
DHR
$143B
| $1.98M | 0.06% |
29,231
-893
| -3% | -$60.6K |
|
169
Micron Technology
MU
$147B
| $1.97M | 0.06% |
142,990
+59,252
| +71% | +$815K |
|
|
SRCL
170
DELISTED
Stericycle Inc
SRCL
| $1.96M | 0.06% |
18,760
+100
| +0.5% | +$10.4K |
|
171
Chubb
CB
$111B
| $1.95M | 0.06% |
14,940
+1,066
| +8% | +$139K |
|
172
iShares MSCI Germany ETF
EWG
$2.51B
| $1.94M | 0.06% |
80,754
+7,000
| +9% | +$168K |
|
173
Goldman Sachs
GS
$223B
| $1.9M | 0.06% |
12,812
-1,213
| -9% | -$180K |
|
174
Restaurant Brands International
QSR
$20.7B
| $1.9M | 0.06% |
45,912
-12,400
| -21% | -$514K |
|
175
SPDR Gold Trust
GLD
$112B
| $1.89M | 0.06% |
14,964
+4,685
| +46% | +$593K |
|