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 | |
|---|---|---|---|---|---|---|
176
Scotiabank
BNS
$78.8B
| $980K | 0.04% |
15,658
+224
| +1% | +$14K |
|
177
Cigna
CI
$81.5B
| $980K | 0.04% |
10,659
+995
| +10% | +$91.5K |
|
178
Eldorado Gold
EGO
$5.31B
| $972K | 0.04% |
25,385
| – | – |
|
179
International Paper
IP
$25.7B
| $950K | 0.04% |
20,183
+1,044
| +5% | +$49.1K |
|
180
First Solar
FSLR
$22B
| $948K | 0.04% |
13,340
-2,000
| -13% | -$142K |
|
|
MDR
181
DELISTED
McDermott International
MDR
| $937K | 0.04% |
38,600
+12,667
| +49% | +$307K |
|
182
Consolidated Edison
ED
$35.4B
| $930K | 0.04% |
16,110
+3,148
| +24% | +$182K |
|
183
Costco
COST
$427B
| $925K | 0.04% |
8,041
+253
| +3% | +$29.1K |
|
184
Norfolk Southern
NSC
$62.3B
| $925K | 0.04% |
8,987
-58
| -0.6% | -$5.97K |
|
185
Eli Lilly
LLY
$652B
| $908K | 0.04% |
14,603
-5,082
| -26% | -$316K |
|
|
AET
186
DELISTED
Aetna Inc
AET
| $904K | 0.04% |
11,158
+987
| +10% | +$80K |
|
187
iShares Russell 1000 Growth ETF
IWF
$117B
| $895K | 0.04% |
9,848
-1,000
| -9% | -$90.9K |
|
188
Wolfspeed
WOLF
$196M
| $884K | 0.04% |
17,701
| – | – |
|
189
Alcoa
AA
$8.24B
| $883K | 0.04% |
24,669
+6,013
| +32% | +$215K |
|
190
Aflac
AFL
$57.2B
| $875K | 0.03% |
28,068
+1,066
| +4% | +$33.2K |
|
191
Lowe's Companies
LOW
$151B
| $861K | 0.03% |
17,929
+1,123
| +7% | +$53.9K |
|
|
DWA
192
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $861K | 0.03% |
37,000
| – | – |
|
|
BKW
193
DELISTED
BURGER KING WORLDWIDE
BKW
| $860K | 0.03% |
31,600
+7,800
| +33% | +$212K |
|
194
Enbridge
ENB
$105B
| $858K | 0.03% |
18,029
-251
| -1% | -$11.9K |
|
195
Boeing
BA
$174B
| $856K | 0.03% |
6,736
+1,140
| +20% | +$145K |
|
196
Itaú Unibanco
ITUB
$76.6B
| $856K | 0.03% |
144,148
-886,249
| -86% | -$5.26M |
|
197
Travelers Companies
TRV
$62B
| $856K | 0.03% |
9,095
-112
| -1% | -$10.5K |
|
198
Yum! Brands
YUM
$40.1B
| $847K | 0.03% |
14,514
-1,584
| -10% | -$92.4K |
|
199
VanEck Agribusiness ETF
MOO
$625M
| $846K | 0.03% |
15,380
-51,700
| -77% | -$2.84M |
|
|
GOLD
200
DELISTED
Randgold Resources Ltd
GOLD
| $846K | 0.03% |
10,148
| – | – |
|