CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+13.8%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.42B
AUM Growth
-$15.6M
(-0.64%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
627
New
62
Increased
106
Reduced
144
Closed
41
Top Buys
| 1 |
Coca-Cola
KO
|
$25M |
| 2 |
Thermo Fisher Scientific
TMO
|
$20.6M |
| 3 |
NVIDIA
NVDA
|
$14.3M |
| 4 |
Verizon
VZ
|
$12M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$8.6M |
Top Sells
| 1 |
General Mills
GIS
|
$77.3M |
| 2 |
Mondelez International
MDLZ
|
$38M |
| 3 |
Amgen
AMGN
|
$23.3M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$21M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$20.1M |
Sector Composition
| 1 | Communication Services | 17.27% |
| 2 | Financials | 15.52% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Technology | 13.67% |
| 5 | Healthcare | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$211B
| $879K | 0.04% |
37,132
-2,945
| -7% | -$69.7K |
|
152
VF Corp
VFC
$5.79B
| $869K | 0.04% |
10,620
-159
| -1% | -$13K |
|
153
Teva Pharmaceuticals
TEVA
$21.6B
| $844K | 0.03% |
53,800
| – | – |
|
154
Intuit
INTU
$186B
| $814K | 0.03% |
3,115
+380
| +14% | +$99.3K |
|
155
Albemarle
ALB
$9.56B
| $794K | 0.03% |
9,663
-620
| -6% | -$50.9K |
|
156
Micron Technology
MU
$144B
| $794K | 0.03% |
19,179
+5,750
| +43% | +$238K |
|
157
Bank of America
BAC
$368B
| $760K | 0.03% |
27,571
-14,595
| -35% | -$402K |
|
158
Kimberly-Clark
KMB
$42.9B
| $731K | 0.03% |
5,900
-84,100
| -93% | -$10.4M |
|
159
Rio Tinto
RIO
$103B
| $726K | 0.03% |
12,320
| – | – |
|
160
Vulcan Materials
VMC
$38.7B
| $721K | 0.03% |
6,100
| – | – |
|
|
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
| $714K | 0.03% |
7,150
| – | – |
|
162
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $709K | 0.03% |
14,000
| – | – |
|
163
Ecolab
ECL
$77.6B
| $693K | 0.03% |
3,921
-2,150
| -35% | -$380K |
|
|
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $687K | 0.03% |
10,740
| – | – |
|
165
Electronic Arts
EA
$42.1B
| $680K | 0.03% |
6,686
| – | – |
|
166
Honeywell
HON
$136B
| $674K | 0.03% |
4,246
+3,000
| +241% | +$476K |
|
167
Tesla
TSLA
$1.14T
| $637K | 0.03% |
34,095
-885
| -3% | -$16.5K |
|
168
Bristol-Myers Squibb
BMY
$95.3B
| $605K | 0.03% |
12,699
-267,400
| -95% | -$12.7M |
|
169
Berkshire Hathaway Class A
BRK.A
$1.08T
| $602K | 0.02% |
2
| – | – |
|
|
ATVI
170
DELISTED
Activision Blizzard Inc.
ATVI
| $592K | 0.02% |
13,008
+888
| +7% | +$40.4K |
|
|
OSIR
171
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $570K | 0.02% |
29,992
| – | – |
|
172
Altria Group
MO
$112B
| $550K | 0.02% |
9,566
-8,813
| -48% | -$507K |
|
173
Halliburton
HAL
$18.9B
| $544K | 0.02% |
18,549
+4,743
| +34% | +$139K |
|
174
Biogen
BIIB
$20.8B
| $542K | 0.02% |
2,293
-1,100
| -32% | -$260K |
|
175
eBay
EBAY
$42B
| $539K | 0.02% |
14,500
+1,500
| +12% | +$55.8K |
|