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 | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$55.1B
| $833K | 0.03% |
5,395
+1,949
| +57% | +$301K |
|
202
Duke Energy
DUK
$93.8B
| $832K | 0.03% |
11,220
+1,037
| +10% | +$76.9K |
|
203
Capital One
COF
$142B
| $829K | 0.03% |
10,030
-1,743
| -15% | -$144K |
|
204
Thomson Reuters
TRI
$78.7B
| $823K | 0.03% |
19,755
+9,270
| +88% | +$386K |
|
205
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $815K | 0.03% |
62,500
| – | – |
|
206
UnitedHealth
UNH
$286B
| $807K | 0.03% |
9,866
-1,064
| -10% | -$87K |
|
207
Magna International
MGA
$12.9B
| $790K | 0.03% |
14,654
-246
| -2% | -$13.3K |
|
208
iShares US Home Construction ETF
ITB
$3.35B
| $781K | 0.03% |
31,472
+1,559
| +5% | +$38.7K |
|
|
PAL
209
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $774K | 0.03% |
2,705,000
+640,000
| +31% | +$183K |
|
210
Bank of Montreal
BMO
$90.3B
| $765K | 0.03% |
10,366
+56
| +0.5% | +$4.13K |
|
211
iShares MSCI Germany ETF
EWG
$2.51B
| $756K | 0.03% |
24,160
+790
| +3% | +$24.7K |
|
212
Banco Bradesco
BBD
$33.6B
| $751K | 0.03% |
131,956
-24,278
| -16% | -$138K |
|
213
Canadian Imperial Bank of Commerce
CM
$72.8B
| $748K | 0.03% |
16,740
-221
| -1% | -$9.88K |
|
214
TC Energy
TRP
$53.9B
| $747K | 0.03% |
15,630
-5,218
| -25% | -$249K |
|
215
Southern Company
SO
$101B
| $742K | 0.03% |
16,331
+337
| +2% | +$15.3K |
|
|
CAM
216
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $738K | 0.03% |
10,900
+6,163
| +130% | +$417K |
|
|
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $732K | 0.03% |
8,887
-616
| -6% | -$50.7K |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $731K | 0.03% |
11,821
+1,925
| +19% | +$119K |
|
219
Illumina
ILMN
$15.7B
| $724K | 0.03% |
4,164
-529
| -11% | -$92K |
|
220
Gold Fields
GFI
$30.8B
| $715K | 0.03% |
192,125
| – | – |
|
221
Bausch Health
BHC
$2.72B
| $714K | 0.03% |
5,638
-1,392
| -20% | -$176K |
|
222
Archer Daniels Midland
ADM
$30.2B
| $705K | 0.03% |
15,997
-81
| -0.5% | -$3.57K |
|
223
NextEra Energy, Inc.
NEE
$146B
| $700K | 0.03% |
27,304
+100
| +0.4% | +$2.56K |
|
224
Mastercard
MA
$528B
| $699K | 0.03% |
9,520
-3,500
| -27% | -$257K |
|
225
Starbucks
SBUX
$97.1B
| $698K | 0.03% |
18,040
+4,320
| +31% | +$167K |
|