CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Return 23.11%
This Quarter Return
+6.94%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.85B
AUM Growth
+$130M
Cap. Flow
-$53.1M
Cap. Flow %
-1.86%
Top 10 Hldgs %
37.03%
Holding
616
New
27
Increased
98
Reduced
134
Closed
64

Top Buys

1
SPOT icon
Spotify
SPOT
$13.7M
2
AGN
Allergan plc
AGN
$13.3M
3
APTV icon
Aptiv
APTV
$12.3M
4
BABA icon
Alibaba
BABA
$9.6M
5
UNM icon
Unum
UNM
$7.18M

Top Sells

1
DXCM icon
DexCom
DXCM
$21.3M
2
DIS icon
Walt Disney
DIS
$17.8M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$10.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.28M
5
NBL
Noble Energy, Inc.
NBL
$6.44M

Sector Composition

1 Communication Services 16.84%
2 Healthcare 15.82%
3 Financials 14.81%
4 Technology 13.02%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGND icon
351
Ligand Pharmaceuticals
LGND
$3.25B
$82K ﹤0.01%
481
-160
-25% -$27.3K
RCI icon
352
Rogers Communications
RCI
$19.4B
$82K ﹤0.01%
1,600
-2,000
-56% -$103K
SYK icon
353
Stryker
SYK
$150B
$82K ﹤0.01%
+460
New +$82K
FRC
354
DELISTED
First Republic Bank
FRC
$81K ﹤0.01%
846
– –
WY icon
355
Weyerhaeuser
WY
$18.9B
$80K ﹤0.01%
2,484
– –
CDZI icon
356
Cadiz
CDZI
$291M
$79K ﹤0.01%
7,100
– –
PEG icon
357
Public Service Enterprise Group
PEG
$40.5B
$78K ﹤0.01%
1,488
– –
SNAP icon
358
Snap
SNAP
$12.4B
$78K ﹤0.01%
9,200
+8,000
+667% +$67.8K
ABEV icon
359
Ambev
ABEV
$34.8B
$77K ﹤0.01%
17,000
– –
EMN icon
360
Eastman Chemical
EMN
$7.93B
$77K ﹤0.01%
800
+400
+100% +$38.5K
SO icon
361
Southern Company
SO
$101B
$77K ﹤0.01%
1,760
– –
ROST icon
362
Ross Stores
ROST
$49.4B
$75K ﹤0.01%
754
– –
IWS icon
363
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$73K ﹤0.01%
812
– –
DAL icon
364
Delta Air Lines
DAL
$39.9B
$72K ﹤0.01%
1,235
– –
JLL icon
365
Jones Lang LaSalle
JLL
$14.8B
$72K ﹤0.01%
+502
New +$72K
LVS icon
366
Las Vegas Sands
LVS
$36.9B
$71K ﹤0.01%
1,200
– –
CERN
367
DELISTED
Cerner Corp
CERN
$71K ﹤0.01%
1,100
– –
OMC icon
368
Omnicom Group
OMC
$15.4B
$70K ﹤0.01%
1,032
– –
FMX icon
369
Fomento Económico Mexicano
FMX
$29.6B
$69K ﹤0.01%
700
– –
KSS icon
370
Kohl's
KSS
$1.86B
$69K ﹤0.01%
921
– –
ITA icon
371
iShares US Aerospace & Defense ETF
ITA
$9.3B
$65K ﹤0.01%
600
– –
IVZ icon
372
Invesco
IVZ
$9.81B
$65K ﹤0.01%
2,879
– –
OVV icon
373
Ovintiv
OVV
$10.6B
$65K ﹤0.01%
1,000
– –
TSN icon
374
Tyson Foods
TSN
$20B
$65K ﹤0.01%
1,095
– –
CX icon
375
Cemex
CX
$13.6B
$63K ﹤0.01%
9,000
– –
13 14
15
16 17