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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
This Quarter Return
+4.9%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.43B
AUM Growth
-$12.7M
Cap. Flow
-$263M
Cap. Flow %
-7.66%
Top 10 Hldgs %
30.96%
Holding
958
New
49
Increased
136
Reduced
245
Closed
57

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$52.6M
2
DXCM icon
DexCom
DXCM
$42.1M
3
AGN
Allergan plc
AGN
$20.6M
4
MMM icon
3M
MMM
$12.6M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$11.4M

Top Sells

1
WWAV
The WhiteWave Foods Company
WWAV
$106M
2
HAIN icon
Hain Celestial
HAIN
$53.9M
3
EMC
EMC CORPORATION
EMC
$26.5M
4
ABBV icon
AbbVie
ABBV
$16.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.24M

Sector Composition

1 Healthcare 16.66%
2 Communication Services 12.95%
3 Consumer Staples 12.57%
4 Financials 12.2%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.79T
$33.5M 0.98%
862,460
+18,200
+2% +$707K
BKNG icon
27
Booking.com
BKNG
$180B
$32.2M 0.94%
21,867
-5,576
-20% -$8.21M
BABA icon
28
Alibaba
BABA
$318B
$31.4M 0.92%
296,438
+34,604
+13% +$3.66M
MSFT icon
29
Microsoft
MSFT
$3.77T
$30.2M 0.88%
524,962
-11,324
-2% -$652K
GE icon
30
GE Aerospace
GE
$294B
$30.2M 0.88%
212,833
-12,890
-6% -$1.83M
INTC icon
31
Intel
INTC
$104B
$30M 0.87%
793,843
-62,236
-7% -$2.35M
XOM icon
32
Exxon Mobil
XOM
$475B
$29.3M 0.85%
335,239
-1,099
-0.3% -$95.9K
CL icon
33
Colgate-Palmolive
CL
$67.3B
$28M 0.82%
377,252
-8,540
-2% -$633K
IGOV icon
34
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$27.1M 0.79%
540,240
+219,624
+69% +$11M
VGLT icon
35
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
$27.1M 0.79%
320,318
+134,577
+72% +$11.4M
APTV icon
36
Aptiv
APTV
$17.3B
$27.1M 0.79%
379,300
+12,185
+3% +$869K
PG icon
37
Procter & Gamble
PG
$370B
$26.4M 0.77%
294,552
-75,034
-20% -$6.73M
IFF icon
38
International Flavors & Fragrances
IFF
$16.8B
$26.4M 0.77%
184,472
-5,798
-3% -$829K
AME icon
39
Ametek
AME
$42.5B
$25.1M 0.73%
524,631
-51,005
-9% -$2.44M
MCD icon
40
McDonald's
MCD
$226B
$24.5M 0.72%
212,770
+16,544
+8% +$1.91M
KHC icon
41
Kraft Heinz
KHC
$31.9B
$24.4M 0.71%
272,670
-72,276
-21% -$6.47M
MMM icon
42
3M
MMM
$81.3B
$21.6M 0.63%
146,857
+85,813
+141% +$12.6M
EOG icon
43
EOG Resources
EOG
$65.5B
$20.9M 0.61%
216,430
-7,583
-3% -$733K
TK icon
44
Teekay
TK
$700M
$19.9M 0.58%
2,575,000
– –
MDT icon
45
Medtronic
MDT
$118B
$19.1M 0.56%
220,718
-1,442
-0.6% -$125K
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
$18M 0.52%
390,000
– –
CVX icon
47
Chevron
CVX
$318B
$17.9M 0.52%
174,377
+4,827
+3% +$497K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$17M 0.5%
210,692
– –
PX
49
DELISTED
Praxair Inc
PX
$16.3M 0.47%
134,679
-7,750
-5% -$936K
BK icon
50
Bank of New York Mellon
BK
$74B
$16.2M 0.47%
405,877
-69,788
-15% -$2.78M
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