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
KLAC icon
451
KLA
KLAC
$119B
$23K ﹤0.01%
222
– –
IYE icon
452
iShares US Energy ETF
IYE
$1.16B
$21K ﹤0.01%
500
– –
SLCT
453
DELISTED
Select Bancorp, Inc.
SLCT
$21K ﹤0.01%
1,724
– –
RIG icon
454
Transocean
RIG
$2.9B
$19K ﹤0.01%
1,384
– –
XLP icon
455
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$19K ﹤0.01%
+360
New +$19K
XLV icon
456
Health Care Select Sector SPDR Fund
XLV
$34B
$19K ﹤0.01%
200
– –
AG icon
457
First Majestic Silver
AG
$4.47B
$18K ﹤0.01%
3,200
– –
GPRO icon
458
GoPro
GPRO
$236M
$18K ﹤0.01%
2,500
– –
HMC icon
459
Honda
HMC
$44.8B
$18K ﹤0.01%
600
– –
SWKS icon
460
Skyworks Solutions
SWKS
$11.2B
$18K ﹤0.01%
196
– –
AGI icon
461
Alamos Gold
AGI
$13.5B
$17K ﹤0.01%
3,809
– –
INCY icon
462
Incyte
INCY
$16.9B
$17K ﹤0.01%
250
-3,000
-92% -$204K
NTES icon
463
NetEase
NTES
$85B
$16K ﹤0.01%
350
– –
JEQ
464
abrdn Japan Equity Fund
JEQ
$117M
$15K ﹤0.01%
1,772
-5,000
-74% -$42.3K
RSG icon
465
Republic Services
RSG
$71.7B
$15K ﹤0.01%
+200
New +$15K
XLE icon
466
Energy Select Sector SPDR Fund
XLE
$26.7B
$15K ﹤0.01%
203
– –
BFH icon
467
Bread Financial
BFH
$3.09B
$14K ﹤0.01%
75
– –
NETI
468
DELISTED
Eneti Inc.
NETI
$14K ﹤0.01%
215
– –
RJI
469
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$14K ﹤0.01%
2,440
– –
NE
470
DELISTED
Noble Corporation
NE
$14K ﹤0.01%
2,000
– –
HPQ icon
471
HP
HPQ
$27.4B
$13K ﹤0.01%
508
+108
+27% +$2.76K
CZZ
472
DELISTED
Cosan Limited
CZZ
$13K ﹤0.01%
2,000
– –
LN
473
DELISTED
LINE Corporation
LN
$13K ﹤0.01%
+300
New +$13K
EQT icon
474
EQT Corp
EQT
$32.2B
$12K ﹤0.01%
496
– –
BMRN icon
475
BioMarin Pharmaceuticals
BMRN
$11.1B
$11K ﹤0.01%
112
– –
17 18
19
20 21