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 | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74B
| $980K | 0.04% |
14,683
-1,592
| -10% | -$106K |
|
177
Mastercard
MA
$527B
| $972K | 0.04% |
13,020
| – | – |
|
178
Canadian National Railway
CNI
$60.3B
| $962K | 0.04% |
17,090
+500
| +3% | +$28.1K |
|
179
American Express
AXP
$227B
| $958K | 0.04% |
10,636
-1,530
| -13% | -$138K |
|
180
TC Energy
TRP
$53.3B
| $949K | 0.04% |
20,848
+1,000
| +5% | +$45.5K |
|
181
iShares Russell 1000 Growth ETF
IWF
$117B
| $939K | 0.04% |
10,848
| – | – |
|
182
iShares MSCI Singapore ETF
EWS
$801M
| $933K | 0.04% |
+35,710
| New | +$933K |
|
183
Bausch Health
BHC
$2.71B
| $926K | 0.04% |
7,030
-5,269
| -43% | -$694K |
|
184
iShares MSCI Spain ETF
EWP
$1.36B
| $918K | 0.04% |
22,500
+2,500
| +13% | +$102K |
|
|
TWX
185
DELISTED
Time Warner Inc
TWX
| $915K | 0.04% |
14,611
+294
| +2% | +$18.4K |
|
186
Thermo Fisher Scientific
TMO
$187B
| $914K | 0.04% |
7,597
-1,599
| -17% | -$192K |
|
187
Capital One
COF
$142B
| $908K | 0.04% |
11,773
+550
| +5% | +$42.4K |
|
|
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
| $907K | 0.04% |
12,086
-423
| -3% | -$31.7K |
|
189
ATI
ATI
$10.5B
| $904K | 0.04% |
24,000
| – | – |
|
190
UnitedHealth
UNH
$285B
| $896K | 0.04% |
10,930
-838
| -7% | -$68.7K |
|
|
MBT
191
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $895K | 0.04% |
51,145
| – | – |
|
192
CSX Corp
CSX
$60.2B
| $885K | 0.04% |
91,734
+48,828
| +114% | +$471K |
|
193
The Mosaic Company
MOS
$10.3B
| $879K | 0.04% |
17,580
-18,710
| -52% | -$936K |
|
194
Norfolk Southern
NSC
$62.3B
| $879K | 0.04% |
9,045
+3,233
| +56% | +$314K |
|
195
Yum! Brands
YUM
$40.2B
| $872K | 0.04% |
16,098
-13,578
| -46% | -$735K |
|
196
Costco
COST
$425B
| $870K | 0.04% |
7,788
-6,698
| -46% | -$748K |
|
|
NGD
197
New Gold Inc
NGD
$4.97B
| $866K | 0.04% |
174,851
| – | – |
|
|
GM.WS.B
198
DELISTED
General Motors Company
GM.WS.B
| – | – |
0
| – | -$1.15M |
|
199
Estee Lauder
EL
$32.2B
| $857K | 0.04% |
12,816
-1,636
| -11% | -$109K |
|
200
Aflac
AFL
$57.3B
| $851K | 0.04% |
27,002
+4,892
| +22% | +$154K |
|