CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Return 23.11%
This Quarter Return
-0.57%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.42B
AUM Growth
-$8.36M
Cap. Flow
-$105M
Cap. Flow %
-3.06%
Top 10 Hldgs %
32.43%
Holding
901
New
2
Increased
177
Reduced
241
Closed
83

Top Buys

1
SLB icon
Schlumberger
SLB
$36.8M
2
DXCM icon
DexCom
DXCM
$23.1M
3
AGN
Allergan plc
AGN
$20.1M
4
NBL
Noble Energy, Inc.
NBL
$16.9M
5
PANW icon
Palo Alto Networks
PANW
$13.8M

Top Sells

1
CVX icon
Chevron
CVX
$14.2M
2
BKNG icon
Booking.com
BKNG
$13.1M
3
MET icon
MetLife
MET
$13.1M
4
JPM icon
JPMorgan Chase
JPM
$6.93M
5
MRK icon
Merck
MRK
$6.73M

Sector Composition

1 Healthcare 16.53%
2 Communication Services 13.18%
3 Financials 12.43%
4 Consumer Staples 12.03%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALO
276
DELISTED
Alio Gold Inc. Common Shares
ALO
$565K 0.02%
182,500
– –
FSM icon
277
Fortuna Silver Mines
FSM
$2.35B
$561K 0.02%
99,200
-8,000
-7% -$45.2K
ALXN
278
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$555K 0.02%
4,530
-1,400
-24% -$172K
ANDV
279
DELISTED
Andeavor
ANDV
$555K 0.02%
6,350
+5,250
+477% +$459K
SLV icon
280
iShares Silver Trust
SLV
$20.1B
$544K 0.02%
36,030
+30,030
+501% +$453K
XLY icon
281
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$544K 0.02%
6,685
– –
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$14.5B
$534K 0.02%
14,350
– –
UL icon
283
Unilever
UL
$158B
$533K 0.02%
13,100
+8,000
+157% +$325K
VTR icon
284
Ventas
VTR
$30.9B
$532K 0.02%
8,518
– –
AIG icon
285
American International
AIG
$43.9B
$527K 0.02%
8,060
– –
BNS icon
286
Scotiabank
BNS
$78.8B
$527K 0.02%
9,451
+2,460
+35% +$137K
FLOT icon
287
iShares Floating Rate Bond ETF
FLOT
$9.12B
$522K 0.02%
10,300
+4,600
+81% +$233K
MSI icon
288
Motorola Solutions
MSI
$79.8B
$521K 0.02%
6,285
– –
WYNN icon
289
Wynn Resorts
WYNN
$12.6B
$519K 0.02%
6,000
– –
BB icon
290
BlackBerry
BB
$2.31B
$517K 0.02%
75,000
– –
HXL icon
291
Hexcel
HXL
$5.16B
$514K 0.02%
10,000
– –
ED icon
292
Consolidated Edison
ED
$35.4B
$506K 0.01%
6,865
-1,798
-21% -$133K
THO icon
293
Thor Industries
THO
$5.94B
$506K 0.01%
5,054
– –
IWM icon
294
iShares Russell 2000 ETF
IWM
$67.8B
$497K 0.01%
3,690
+95
+3% +$12.8K
RSX
295
DELISTED
VanEck Russia ETF
RSX
$494K 0.01%
23,262
+1,262
+6% +$26.8K
IHF icon
296
iShares US Healthcare Providers ETF
IHF
$802M
$489K 0.01%
19,500
-5,500
-22% -$138K
BID
297
DELISTED
Sotheby's
BID
$489K 0.01%
12,250
– –
BSX icon
298
Boston Scientific
BSX
$159B
$487K 0.01%
22,500
-5,000
-18% -$108K
TRP icon
299
TC Energy
TRP
$53.9B
$473K 0.01%
10,501
+850
+9% +$38.3K
EWZ icon
300
iShares MSCI Brazil ETF
EWZ
$5.47B
$470K 0.01%
14,130
-120
-0.8% -$3.99K
10 11
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