CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Return 23.11%
This Quarter Return
-13.68%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.38B
AUM Growth
-$228M
Cap. Flow
+$164M
Cap. Flow %
6.87%
Top 10 Hldgs %
44.77%
Holding
641
New
55
Increased
124
Reduced
94
Closed
71

Top Buys

1
ABT icon
Abbott
ABT
$20.1M
2
MSFT icon
Microsoft
MSFT
$19.2M
3
AMZN icon
Amazon
AMZN
$13.3M
4
DIS icon
Walt Disney
DIS
$12.5M
5
PG icon
Procter & Gamble
PG
$12.2M

Top Sells

1
ALC icon
Alcon
ALC
$6.28M
2
NVDA icon
NVIDIA
NVDA
$5.68M
3
TCOM icon
Trip.com Group
TCOM
$5.46M
4
EOG icon
EOG Resources
EOG
$4.82M
5
CL icon
Colgate-Palmolive
CL
$4.2M

Sector Composition

1 Technology 17.01%
2 Communication Services 16.95%
3 Healthcare 16.33%
4 Consumer Discretionary 16.28%
5 Financials 14.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZEN
476
DELISTED
ZENDESK INC
ZEN
– –
-31
Closed -$2K
AERI
477
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
0
– –
XLNX
478
DELISTED
Xilinx Inc
XLNX
– –
0
– –
KSU
479
DELISTED
Kansas City Southern
KSU
– –
-145
Closed -$22K
FLXN
480
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
0
– –
PRSP
481
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-17
Closed –
AIG.WS
482
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
61
– –
CHK
483
DELISTED
Chesapeake Energy Corporation
CHK
– –
-35
Closed -$6K
MDCO
484
DELISTED
Medicines Co
MDCO
– –
-2,000
Closed -$170K
TRNX
485
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$0 ﹤0.01%
20
– –
CRC
486
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
14
– –
OIBR.C
487
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
2
– –
SIVB
488
DELISTED
SVB Financial Group
SIVB
– –
-32
Closed -$8K
FTR
489
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
59
– –
NVS icon
490
Novartis
NVS
$251B
– –
-500
Closed -$47K
NUAN
491
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,000
Closed -$36K
AEP icon
492
American Electric Power
AEP
$57.8B
– –
-386
Closed -$36K
AER icon
493
AerCap
AER
$22B
– –
-57
Closed -$4K
AMAT icon
494
Applied Materials
AMAT
$130B
– –
-7
Closed –
AMR icon
495
Alpha Metallurgical Resources
AMR
$1.91B
$0 ﹤0.01%
27
– –
ANSS
496
DELISTED
Ansys
ANSS
– –
0
– –
APH icon
497
Amphenol
APH
$135B
– –
0
– –
ARKK icon
498
ARK Innovation ETF
ARKK
$7.49B
– –
0
– –
ARMK icon
499
Aramark
ARMK
$10.2B
– –
0
– –
ASIX icon
500
AdvanSix
ASIX
$569M
$0 ﹤0.01%
39
– –
18 19
20
21 22