CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Return 23.11%
This Quarter Return
+13.8%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.42B
AUM Growth
-$15.6M
Cap. Flow
-$341M
Cap. Flow %
-14.07%
Top 10 Hldgs %
36.96%
Holding
627
New
62
Increased
106
Reduced
144
Closed
41

Top Buys

1
KO icon
Coca-Cola
KO
$25M
2
TMO icon
Thermo Fisher Scientific
TMO
$20.6M
3
NVDA icon
NVIDIA
NVDA
$14.3M
4
VZ icon
Verizon
VZ
$12M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$8.6M

Top Sells

1
GIS icon
General Mills
GIS
$77.3M
2
MDLZ icon
Mondelez International
MDLZ
$38M
3
AMGN icon
Amgen
AMGN
$23.3M
4
UN
Unilever NV New York Registry Shares
UN
$21M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$20.1M

Sector Composition

1 Communication Services 17.27%
2 Financials 15.52%
3 Consumer Discretionary 13.88%
4 Technology 13.67%
5 Healthcare 12.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
576
Vertex Pharmaceuticals
VRTX
$102B
– –
-300
Closed -$50K
VWO icon
577
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
0
– –
XLP icon
578
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-360
Closed -$18K
ZTS icon
579
Zoetis
ZTS
$67.9B
– –
-1,500
Closed -$128K
PENG
580
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
– –
-6,000
Closed -$89K
JOYY
581
JOYY Inc. American Depositary Shares
JOYY
$3.19B
– –
-680
Closed -$41K
NBSE
582
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$0 ﹤0.01%
10
– –
NETI
583
DELISTED
Eneti Inc.
NETI
– –
-215
Closed -$11K
BLCM
584
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-150
Closed -$4K
NVCN
585
DELISTED
Neovasc Inc.
NVCN
$0 ﹤0.01%
3
– –
ALXN
586
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-1,400
Closed -$136K
AT
587
DELISTED
Atlantic Power Corporation
AT
– –
0
– –
PRSP
588
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
17
– –
AIG.WS
589
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
61
– –
LM
590
DELISTED
Legg Mason, Inc.
LM
– –
-5,680
Closed -$145K
TRNX
591
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$0 ﹤0.01%
20
– –
BEL
592
DELISTED
Belmond Ltd.
BEL
– –
-82,000
Closed -$2.05M
WIN
593
DELISTED
Windstream Holdings Inc
WIN
– –
-525
Closed -$1K
WPG
594
DELISTED
Washington Prime Group Inc.
WPG
– –
-67
Closed -$3K
CRC
595
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
14
– –
OIBR.C
596
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
2
– –
UN
597
DELISTED
Unilever NV New York Registry Shares
UN
– –
-390,000
Closed -$21M
FTR
598
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
59
– –
SHPG
599
DELISTED
Shire pic
SHPG
– –
-6
Closed -$1K
GOLD
600
DELISTED
Randgold Resources Ltd
GOLD
– –
-4,600
Closed -$382K
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