CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
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
+$2.41B
(+1.5%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
931
New
76
Increased
179
Reduced
209
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 | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $114M | 4.71% | 1,164,817 +103,282 | +10% | +$10.1M |
|
2
Apple
AAPL
$3.45T
| $102M | 4.24% | 190,539 -13,719 | -7% | -$7.36M |
|
|
3
Gilead Sciences
GILD
$140B
| $97.8M | 4.06% | 1,380,569 +662,315 | +92% | +$46.9M |
|
4
Amgen
AMGN
$155B
| $90.8M | 3.77% | 735,964 +96,018 | +15% | +$11.8M |
|
5
iShares MSCI Kokusai Fund
TOK
$229M
| $88.4M | 3.67% | 1,649,050 | – | – |
|
|
6
eBay
EBAY
$41.4B
| $81.5M | 3.38% | 1,474,908 -402,734 | -21% | -$22.2M |
|
7
General Mills
GIS
$26.4B
| $74.7M | 3.1% | 1,441,242 | – | – |
|
8
Coca-Cola
KO
$297B
| $66.3M | 2.75% | 1,714,620 -196,382 | -10% | -$7.59M |
|
|
9
JPMorgan Chase
JPM
$829B
| $63.8M | 2.65% | 1,050,247 +305,198 | +41% | +$18.5M |
|
|
10
Visa
V
$683B
| $58.5M | 2.43% | 270,876 +139,653 | +106% | +$30.1M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $55.3M | 2.29% | 2,016,823 -537,055 | -21% | -$14.7M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $53.7M | 2.23% | 48,168 -19,973 | -29% | -$22.3M |
|
13
Procter & Gamble
PG
$368B
| $47.2M | 1.96% | 586,124 -11,391 | -2% | -$918K |
|
14
US Bancorp
USB
$76B
| $46.9M | 1.94% | 1,093,094 +700 | +0.1% | +$30K |
|
15
Mondelez International
MDLZ
$79.5B
| $45.9M | 1.91% | 1,328,964 +79,432 | +6% | +$2.74M |
|
|
16
Ametek
AME
$42.7B
| $45.8M | 1.9% | 889,461 +515,792 | +138% | +$26.6M |
|
17
RTX Corp
RTX
$212B
| $43.7M | 1.81% | 374,150 -15,674 | -4% | -$1.83M |
|
18
Merck
MRK
$210B
| $38.9M | 1.61% | 685,032 +156,333 | +30% | +$8.88M |
|
|
AGN
19
DELISTED
ALLERGAN INC
AGN
| $38.9M | 1.61% | 313,110 -265,148 | -46% | -$32.9M |
|
|
20
MetLife
MET
$54.1B
| $36.5M | 1.51% | 690,790 +364,439 | +112% | +$19.2M |
|
21
Colgate-Palmolive
CL
$67.9B
| $33.8M | 1.4% | 520,790 -41,136 | -7% | -$2.67M |
|
22
GE Aerospace
GE
$292B
| $33.3M | 1.38% | 1,285,137 +252,180 | +24% | +$6.53M |
|
|
ADT
23
DELISTED
ADT CORP
ADT
| $28.4M | 1.18% | 949,771 -790,637 | -45% | -$23.7M |
|
24
Home Depot
HD
$405B
| $27.3M | 1.13% | 345,483 +55,277 | +19% | +$4.37M |
|
25
Johnson & Johnson
JNJ
$427B
| $24.8M | 1.03% | 252,497 -4,860 | -2% | -$477K |
|