CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Return 23.11%
This Quarter Return
+1.25%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.41B
AUM Growth
+$35.6M
Cap. Flow
-$77.5M
Cap. Flow %
-3.21%
Top 10 Hldgs %
34.75%
Holding
931
New
76
Increased
177
Reduced
211
Closed
61

Top Buys

1
GILD icon
Gilead Sciences
GILD
$46.9M
2
V icon
Visa
V
$30.1M
3
AME icon
Ametek
AME
$26.6M
4
MET icon
MetLife
MET
$19.2M
5
JPM icon
JPMorgan Chase
JPM
$18.5M

Top Sells

1
AGN
ALLERGAN INC
AGN
$32.9M
2
ADT
ADT CORP
ADT
$23.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$22.3M
4
EBAY icon
eBay
EBAY
$22.2M
5
TPR icon
Tapestry
TPR
$15.2M

Sector Composition

1 Healthcare 15.27%
2 Consumer Staples 13.84%
3 Financials 12.03%
4 Technology 11.13%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCL
451
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$227K 0.01%
5,400
– –
OCR
452
DELISTED
OMNICARE INC
OCR
$226K 0.01%
3,778
– –
O icon
453
Realty Income
O
$54.2B
$224K 0.01%
5,653
– –
CNP icon
454
CenterPoint Energy
CNP
$24.7B
$222K 0.01%
9,363
– –
SNI
455
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$220K 0.01%
2,902
– –
RKT
456
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$220K 0.01%
4,156
– –
FIS icon
457
Fidelity National Information Services
FIS
$35.9B
$219K 0.01%
4,093
– –
BTU
458
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$218K 0.01%
891
-300
-25% -$73.4K
GDX icon
459
VanEck Gold Miners ETF
GDX
$19.9B
$217K 0.01%
9,200
-5,700
-38% -$134K
MDU icon
460
MDU Resources
MDU
$3.31B
$216K 0.01%
16,526
-8,368
-34% -$109K
BTM
461
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$216K 0.01%
+162,700
New +$216K
DGX icon
462
Quest Diagnostics
DGX
$20.5B
$213K 0.01%
3,672
– –
CHD icon
463
Church & Dwight Co
CHD
$23.3B
$212K 0.01%
6,152
– –
FDO
464
DELISTED
FAMILY DOLLAR STORES
FDO
$212K 0.01%
3,666
– –
TSS
465
DELISTED
Total System Services, Inc.
TSS
$212K 0.01%
6,961
-4,104
-37% -$125K
PXD
466
DELISTED
Pioneer Natural Resource Co.
PXD
$211K 0.01%
1,128
– –
BGMD
467
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$211K 0.01%
27,500
– –
CMS icon
468
CMS Energy
CMS
$21.4B
$210K 0.01%
7,173
– –
CTRA icon
469
Coterra Energy
CTRA
$18.3B
$210K 0.01%
6,188
– –
TAP icon
470
Molson Coors Class B
TAP
$9.96B
$210K 0.01%
3,572
– –
APD icon
471
Air Products & Chemicals
APD
$64.5B
$209K 0.01%
1,894
-614
-24% -$67.8K
EPC icon
472
Edgewell Personal Care
EPC
$1.09B
$209K 0.01%
2,803
– –
SE
473
DELISTED
Spectra Energy Corp Wi
SE
$207K 0.01%
5,620
– –
VGK icon
474
Vanguard FTSE Europe ETF
VGK
$26.9B
$206K 0.01%
3,500
– –
BUD icon
475
AB InBev
BUD
$118B
$205K 0.01%
1,950
-1,090
-36% -$115K
17 18
19
20 21