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
BHC icon
326
Bausch Health
BHC
$2.72B
$370K 0.01%
25,471
-12,875
-34% -$187K
IJH icon
327
iShares Core S&P Mid-Cap ETF
IJH
$101B
$368K 0.01%
11,120
-12,500
-53% -$414K
IJK icon
328
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$368K 0.01%
8,080
-2,200
-21% -$100K
XLP icon
329
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$367K 0.01%
7,099
– –
TRV icon
330
Travelers Companies
TRV
$62B
$365K 0.01%
2,978
-250
-8% -$30.6K
EW icon
331
Edwards Lifesciences
EW
$47.5B
$360K 0.01%
11,550
-225
-2% -$7.01K
BA icon
332
Boeing
BA
$174B
$359K 0.01%
2,305
-418
-15% -$65.1K
AEP icon
333
American Electric Power
AEP
$57.8B
$358K 0.01%
5,691
-1,106
-16% -$69.6K
NOC icon
334
Northrop Grumman
NOC
$83.2B
$356K 0.01%
1,530
+130
+9% +$30.2K
AFK icon
335
VanEck Africa Index ETF
AFK
$67.8M
$354K 0.01%
17,909
– –
PWE
336
DELISTED
Penn West Energy Petroleum Ltd
PWE
$352K 0.01%
199,000
+40,000
+25% +$70.8K
CNI icon
337
Canadian National Railway
CNI
$60.3B
$344K 0.01%
5,100
-2,100
-29% -$142K
ORIG
338
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$344K 0.01%
22
– –
ENB icon
339
Enbridge
ENB
$105B
$342K 0.01%
8,105
+1,200
+17% +$50.6K
HAIN icon
340
Hain Celestial
HAIN
$164M
$338K 0.01%
8,655
+690
+9% +$26.9K
CAF
341
Morgan Stanley China A Share Fund
CAF
$263M
$337K 0.01%
19,831
+818
+4% +$13.9K
GLW icon
342
Corning
GLW
$61B
$336K 0.01%
13,850
-29,180
-68% -$708K
DD
343
DELISTED
Du Pont De Nemours E I
DD
$332K 0.01%
4,530
– –
LNC icon
344
Lincoln National
LNC
$7.98B
$331K 0.01%
5,000
– –
FAS icon
345
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$320K 0.01%
7,800
– –
HEDJ icon
346
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$318K 0.01%
11,066
– –
IWN icon
347
iShares Russell 2000 Value ETF
IWN
$11.9B
$309K 0.01%
2,600
– –
CHK
348
DELISTED
Chesapeake Energy Corporation
CHK
$308K 0.01%
220
+10
+5% +$14K
IYE icon
349
iShares US Energy ETF
IYE
$1.16B
$304K 0.01%
7,330
– –
EA icon
350
Electronic Arts
EA
$42.2B
$303K 0.01%
3,848
-184
-5% -$14.5K
12 13
14
15 16