CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
This Quarter Return
+3.95%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.82B
AUM Growth
-$68.4M
Cap. Flow
-$271M
Cap. Flow %
-9.62%
Top 10 Hldgs %
34.87%
Holding
758
New
54
Increased
147
Reduced
137
Closed
62

Top Buys

1
LYV icon
Live Nation Entertainment
LYV
$14.3M
2
CB icon
Chubb
CB
$6.34M
3
CSX icon
CSX Corp
CSX
$4.91M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$4.28M
5
APTV icon
Aptiv
APTV
$4.23M

Top Sells

1
ABBV icon
AbbVie
ABBV
$24.7M
2
V icon
Visa
V
$16.6M
3
UBS icon
UBS Group
UBS
$14.6M
4
PANW icon
Palo Alto Networks
PANW
$9.4M
5
MRK icon
Merck
MRK
$6.71M

Sector Composition

1 Healthcare 15.35%
2 Communication Services 14.68%
3 Financials 13.76%
4 Consumer Staples 11.16%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSIQ icon
576
Canadian Solar
CSIQ
$663M
$16K ﹤0.01%
971
– –
COTY icon
577
Coty
COTY
$3.78B
$15K ﹤0.01%
875
+700
+400% +$12K
RIG icon
578
Transocean
RIG
$2.82B
$15K ﹤0.01%
1,384
– –
SITC icon
579
SITE Centers
SITC
$475M
$15K ﹤0.01%
1,242
– –
BTI icon
580
British American Tobacco
BTI
$120B
$14K ﹤0.01%
+226
New +$14K
TPC
581
Tutor Perini Corporation
TPC
$3.11B
$14K ﹤0.01%
500
– –
ASXC
582
DELISTED
Asensus Surgical, Inc.
ASXC
$14K ﹤0.01%
769
– –
SKX icon
583
Skechers
SKX
$9.5B
$13K ﹤0.01%
510
– –
ABMD
584
DELISTED
Abiomed Inc
ABMD
$13K ﹤0.01%
80
– –
HABT
585
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$13K ﹤0.01%
1,000
– –
FMS icon
586
Fresenius Medical Care
FMS
$14.3B
$12K ﹤0.01%
250
– –
PXD
587
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
77
– –
AMLP icon
588
Alerian MLP ETF
AMLP
$10.6B
$10K ﹤0.01%
180
-180
-50% -$10K
MFIC icon
589
MidCap Financial Investment
MFIC
$1.21B
$10K ﹤0.01%
540
+24
+5% +$444
GPL
590
DELISTED
Great Panther Mining Limited
GPL
$10K ﹤0.01%
790
– –
MFGP
591
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$10K ﹤0.01%
+267
New +$10K
COR icon
592
Cencora
COR
$57.2B
$9K ﹤0.01%
112
+59
+111% +$4.74K
PII icon
593
Polaris
PII
$3.22B
$9K ﹤0.01%
90
– –
TBT icon
594
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$9K ﹤0.01%
250
– –
MTEM
595
DELISTED
Molecular Templates, Inc.
MTEM
$9K ﹤0.01%
82
– –
NAV
596
DELISTED
Navistar International
NAV
$9K ﹤0.01%
200
– –
NE
597
DELISTED
Noble Corporation
NE
$9K ﹤0.01%
2,000
-1,500
-43% -$6.75K
AABA
598
DELISTED
Altaba Inc. Common Stock
AABA
$9K ﹤0.01%
140
– –
ADNT icon
599
Adient
ADNT
$1.97B
$8K ﹤0.01%
100
-95
-49% -$7.6K
EXK
600
Endeavour Silver
EXK
$1.87B
$8K ﹤0.01%
3,400
– –
22 23
24
25 26