CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+1.95%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.48B
AUM Growth
+$2.48B
(-1.6%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
932
New
55
Increased
207
Reduced
227
Closed
56
Top Buys
| 1 |
Schlumberger
SLB
|
$14.8M |
| 2 |
Visa
V
|
$7.04M |
| 3 |
IBM
IBM
|
$5.85M |
| 4 |
MetLife
MET
|
$5.53M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$5.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$28.2M |
| 2 |
Apple
AAPL
|
$22.6M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$21.7M |
| 4 |
eBay
EBAY
|
$19.5M |
| 5 |
ADT
ADT CORP
ADT
|
$11.3M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Consumer Staples | 13.02% |
| 3 | Financials | 12.9% |
| 4 | Energy | 10.59% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $184M | 7.44% | 1,732,324 -264,951 | -13% | -$28.2M |
|
|
2
Schlumberger
SLB
$55B
| $132M | 5.32% | 1,295,358 +145,955 | +13% | +$14.8M |
|
3
Amgen
AMGN
$155B
| $106M | 4.28% | 755,886 +1,192 | +0.2% | +$167K |
|
|
4
Visa
V
$683B
| $98.5M | 3.98% | 461,679 +32,985 | +8% | +$7.04M |
|
5
iShares MSCI Kokusai Fund
TOK
$229M
| $92.8M | 3.74% | 1,716,610 +67,560 | +4% | +$3.65M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $90.1M | 3.64% | 153,092 +3,328 | +2% | +$1.96M |
|
|
7
eBay
EBAY
$41.4B
| $88.3M | 3.56% | 1,558,635 -344,109 | -18% | -$19.5M |
|
|
8
Apple
AAPL
$3.45T
| $85.6M | 3.45% | 849,583 -224,034 | -21% | -$22.6M |
|
9
General Mills
GIS
$26.4B
| $72.7M | 2.93% | 1,440,696 -346 | -0% | -$17.5K |
|
10
JPMorgan Chase
JPM
$829B
| $67.1M | 2.71% | 1,114,606 -37,844 | -3% | -$2.28M |
|
11
Ametek
AME
$42.7B
| $54.4M | 2.19% | 1,082,861 +53,192 | +5% | +$2.67M |
|
12
Coca-Cola
KO
$297B
| $54.4M | 2.19% | 1,274,207 -25,135 | -2% | -$1.07M |
|
13
Procter & Gamble
PG
$368B
| $48.6M | 1.96% | 580,555 -4,902 | -0.8% | -$410K |
|
14
US Bancorp
USB
$76B
| $45.1M | 1.82% | 1,078,872 -14,664 | -1% | -$613K |
|
15
Merck
MRK
$210B
| $44.9M | 1.81% | 757,953 +7,633 | +1% | +$452K |
|
16
RTX Corp
RTX
$212B
| $43.5M | 1.75% | 411,650 +23,966 | +6% | +$2.53M |
|
|
17
MetLife
MET
$54.1B
| $42.7M | 1.72% | 795,352 +102,877 | +15% | +$5.53M |
|
18
GE Aerospace
GE
$292B
| $34.2M | 1.38% | 1,334,509 +44,829 | +3% | +$1.15M |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $33.7M | 1.36% | 1,151,873 -740,486 | -39% | -$21.7M |
|
20
Walt Disney
DIS
$213B
| $33.3M | 1.35% | 374,399 -19,430 | -5% | -$1.73M |
|
21
Mondelez International
MDLZ
$79.5B
| $30.7M | 1.24% | 894,583 -161,781 | -15% | -$5.54M |
|
22
Colgate-Palmolive
CL
$67.9B
| $29.9M | 1.21% | 457,904 -2,022 | -0.4% | -$132K |
|
23
Johnson & Johnson
JNJ
$427B
| $25.6M | 1.03% | 240,412 +14,880 | +7% | +$1.59M |
|
|
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
| $25.5M | 1.03% | 265,112 +31,074 | +13% | +$2.99M |
|
25
McDonald's
MCD
$224B
| $20.8M | 0.84% | 219,727 +14,754 | +7% | +$1.4M |
|