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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Return 23.11%
This Quarter Return
-7.56%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.46B
AUM Growth
-$235M
Cap. Flow
-$9.31M
Cap. Flow %
-0.38%
Top 10 Hldgs %
35.14%
Holding
871
New
44
Increased
246
Reduced
190
Closed
54

Top Buys

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$44.5M
2
KO icon
Coca-Cola
KO
$23.5M
3
AMGN icon
Amgen
AMGN
$21.2M
4
META icon
Meta Platforms (Facebook)
META
$16.9M
5
DIS icon
Walt Disney
DIS
$13.5M

Top Sells

1
TOK icon
iShares MSCI Kokusai Fund
TOK
$36.9M
2
EBAY icon
eBay
EBAY
$28.4M
3
RTX icon
RTX Corp
RTX
$15M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$14.7M
5
AAPL icon
Apple
AAPL
$14.3M

Sector Composition

1 Healthcare 16.79%
2 Consumer Staples 15.46%
3 Financials 13.6%
4 Communication Services 11.48%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM.WS.A
251
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$554K 0.02%
27,593
– –
IEI icon
252
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$542K 0.02%
4,346
– –
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$12.5B
$541K 0.02%
4,035
+585
+17% +$78.4K
STML
254
DELISTED
Stemline Therapeutics, Inc.
STML
$534K 0.02%
60,500
– –
CPN
255
DELISTED
Calpine Corporation
CPN
$528K 0.02%
36,184
+25,000
+224% +$365K
DHR icon
256
Danaher
DHR
$143B
$527K 0.02%
9,186
-2,122
-19% -$122K
IJK icon
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$523K 0.02%
13,280
+1,600
+14% +$63K
SZYM
258
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$520K 0.02%
200,000
– –
XLI icon
259
Industrial Select Sector SPDR Fund
XLI
$23.1B
$517K 0.02%
10,350
+350
+4% +$17.5K
EFA icon
260
iShares MSCI EAFE ETF
EFA
$66.2B
$510K 0.02%
8,900
-1,300
-13% -$74.5K
FLOT icon
261
iShares Floating Rate Bond ETF
FLOT
$9.12B
$509K 0.02%
10,100
-5,000
-33% -$252K
IHE icon
262
iShares US Pharmaceuticals ETF
IHE
$581M
$506K 0.02%
10,254
+810
+9% +$40K
ACHN
263
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$506K 0.02%
73,200
-10,000
-12% -$69.1K
HES
264
DELISTED
Hess
HES
$505K 0.02%
10,100
-1,600
-14% -$80K
KF
265
Korea Fund
KF
$116M
$499K 0.02%
14,035
– –
AMT icon
266
American Tower
AMT
$92.9B
$492K 0.02%
5,600
-720
-11% -$63.3K
CNI icon
267
Canadian National Railway
CNI
$60.3B
$492K 0.02%
8,700
+1,500
+21% +$84.8K
GOLD
268
DELISTED
Randgold Resources Ltd
GOLD
$488K 0.02%
8,315
– –
PNC icon
269
PNC Financial Services
PNC
$80.5B
$482K 0.02%
5,399
-3,934
-42% -$351K
PFG icon
270
Principal Financial Group
PFG
$17.8B
$478K 0.02%
10,100
+600
+6% +$28.4K
OIH icon
271
VanEck Oil Services ETF
OIH
$880M
$467K 0.02%
849
-4,550
-84% -$2.5M
CCJ icon
272
Cameco
CCJ
$33B
$466K 0.02%
38,465
+1,660
+5% +$20.1K
MOO icon
273
VanEck Agribusiness ETF
MOO
$625M
$461K 0.02%
10,050
+800
+9% +$36.7K
DGX icon
274
Quest Diagnostics
DGX
$20.5B
$456K 0.02%
7,415
+115
+2% +$7.07K
PACB icon
275
Pacific Biosciences
PACB
$381M
$456K 0.02%
124,500
+33,000
+36% +$121K
9 10
11
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