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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Return 23.11%
This Quarter Return
+3.95%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.82B
AUM Growth
-$68.4M
Cap. Flow
-$271M
Cap. Flow %
-9.62%
Top 10 Hldgs %
34.87%
Holding
758
New
54
Increased
147
Reduced
137
Closed
62

Top Buys

1
LYV icon
Live Nation Entertainment
LYV
$14.3M
2
CB icon
Chubb
CB
$6.34M
3
CSX icon
CSX Corp
CSX
$4.91M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$4.28M
5
APTV icon
Aptiv
APTV
$4.23M

Top Sells

1
ABBV icon
AbbVie
ABBV
$24.7M
2
V icon
Visa
V
$16.6M
3
UBS icon
UBS Group
UBS
$14.6M
4
PANW icon
Palo Alto Networks
PANW
$9.4M
5
MRK icon
Merck
MRK
$6.71M

Sector Composition

1 Healthcare 15.35%
2 Communication Services 14.68%
3 Financials 13.76%
4 Consumer Staples 11.16%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBT
226
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$525K 0.02%
50,250
– –
RPD icon
227
Rapid7
RPD
$1.31B
$523K 0.02%
29,700
– –
APC
228
DELISTED
Anadarko Petroleum
APC
$514K 0.02%
10,510
+600
+6% +$29.3K
MOO icon
229
VanEck Agribusiness ETF
MOO
$624M
$513K 0.02%
8,700
– –
BLDP
230
Ballard Power Systems
BLDP
$586M
$503K 0.02%
107,500
– –
EWT icon
231
iShares MSCI Taiwan ETF
EWT
$6.23B
$503K 0.02%
13,950
+7,550
+118% +$272K
NEE icon
232
NextEra Energy, Inc.
NEE
$146B
$498K 0.02%
13,572
+1,292
+11% +$47.4K
HYEM icon
233
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
$496K 0.02%
19,964
– –
TPR icon
234
Tapestry
TPR
$21.6B
$496K 0.02%
12,321
– –
BALL icon
235
Ball Corp
BALL
$13.8B
$495K 0.02%
+12,000
New +$495K
SHM icon
236
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$486K 0.02%
10,000
– –
GM icon
237
General Motors
GM
$55.6B
$483K 0.02%
11,917
-397
-3% -$16.1K
ALXN
238
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$481K 0.02%
3,430
– –
CYBR icon
239
CyberArk
CYBR
$23.2B
$480K 0.02%
11,700
– –
HES
240
DELISTED
Hess
HES
$474K 0.02%
10,100
– –
ADAP
241
Adaptimmune Therapeutics
ADAP
$13.3M
$471K 0.02%
57,560
– –
INDA icon
242
iShares MSCI India ETF
INDA
$9.27B
$469K 0.02%
14,305
+13,445
+1,563% +$441K
BNS icon
243
Scotiabank
BNS
$78.7B
$467K 0.02%
7,291
+2,050
+39% +$131K
EWW icon
244
iShares MSCI Mexico ETF
EWW
$1.84B
$461K 0.02%
8,455
+4,067
+93% +$222K
MCK icon
245
McKesson
MCK
$85.8B
$460K 0.02%
2,998
+61
+2% +$9.36K
CRM icon
246
Salesforce
CRM
$238B
$457K 0.02%
4,900
– –
EGO icon
247
Eldorado Gold
EGO
$5.29B
$444K 0.02%
40,500
– –
HYS icon
248
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$439K 0.02%
4,323
– –
TFC icon
249
Truist Financial
TFC
$60B
$426K 0.02%
9,091
-46,542
-84% -$2.18M
OA
250
DELISTED
Orbital ATK, Inc.
OA
$426K 0.02%
3,200
– –
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