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 | |
|---|---|---|---|---|---|---|
201
Banco Bradesco
BBD
$33.6B
| $837K | 0.03% |
156,234
+2,653
| +2% | +$14.2K |
|
202
Scotiabank
BNS
$78.8B
| $832K | 0.03% |
15,434
+779
| +5% | +$42K |
|
203
Enbridge
ENB
$105B
| $830K | 0.03% |
18,280
+921
| +5% | +$41.8K |
|
204
Lowe's Companies
LOW
$151B
| $821K | 0.03% |
16,806
| – | – |
|
205
International Paper
IP
$25.7B
| $819K | 0.03% |
19,139
| – | – |
|
206
AutoZone
AZO
$70.6B
| $816K | 0.03% |
1,518
+13
| +0.9% | +$6.99K |
|
207
Salesforce
CRM
$239B
| $813K | 0.03% |
14,227
+7,150
| +101% | +$409K |
|
208
Cigna
CI
$81.5B
| $810K | 0.03% |
9,664
+1,375
| +17% | +$115K |
|
209
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $788K | 0.03% |
62,500
| – | – |
|
210
Travelers Companies
TRV
$62B
| $783K | 0.03% |
9,207
+2,407
| +35% | +$205K |
|
|
MRO
211
DELISTED
Marathon Oil Corporation
MRO
| $775K | 0.03% |
21,830
+3,435
| +19% | +$122K |
|
|
AET
212
DELISTED
Aetna Inc
AET
| $763K | 0.03% |
10,171
+169
| +2% | +$12.7K |
|
213
Lumen
LUMN
$4.87B
| $760K | 0.03% |
23,130
+5,227
| +29% | +$172K |
|
214
PPL Corp
PPL
$26.6B
| $760K | 0.03% |
24,613
| – | – |
|
|
CBI
215
DELISTED
Chicago Bridge & Iron Nv
CBI
| $755K | 0.03% |
8,669
-6,350
| -42% | -$553K |
|
|
GOLD
216
DELISTED
Randgold Resources Ltd
GOLD
| $750K | 0.03% |
10,148
-10,148
| -50% | -$750K |
|
217
Dominion Energy
D
$49.7B
| $740K | 0.03% |
10,421
| – | – |
|
218
iShares MSCI Germany ETF
EWG
$2.51B
| $733K | 0.03% |
23,370
| – | – |
|
219
Duke Energy
DUK
$93.8B
| $725K | 0.03% |
10,183
-1,178
| -10% | -$83.9K |
|
220
iShares US Home Construction ETF
ITB
$3.35B
| $725K | 0.03% |
29,913
-19,492
| -39% | -$472K |
|
221
Magna International
MGA
$12.9B
| $717K | 0.03% |
14,900
-2,084
| -12% | -$100K |
|
222
Canadian Imperial Bank of Commerce
CM
$72.8B
| $716K | 0.03% |
16,961
+1,011
| +6% | +$42.7K |
|
|
CB
223
DELISTED
CHUBB CORPORATION
CB
| $712K | 0.03% |
7,969
+516
| +7% | +$46.1K |
|
224
Gold Fields
GFI
$30.8B
| $709K | 0.03% |
192,125
| – | – |
|
225
Eldorado Gold
EGO
$5.31B
| $708K | 0.03% |
25,385
+220
| +0.9% | +$6.14K |
|