CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Return 23.11%
This Quarter Return
+5.59%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.52B
AUM Growth
+$107M
Cap. Flow
-$79M
Cap. Flow %
-3.14%
Top 10 Hldgs %
39.63%
Holding
943
New
75
Increased
183
Reduced
221
Closed
49

Top Buys

1
GILD icon
Gilead Sciences
GILD
$51.1M
2
V icon
Visa
V
$33.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$31.2M
4
EBAY icon
eBay
EBAY
$21.4M
5
MJN
Mead Johnson Nutrition Company
MJN
$16.4M

Top Sells

1
AGN
ALLERGAN INC
AGN
$45M
2
AAPL icon
Apple
AAPL
$24.2M
3
KO icon
Coca-Cola
KO
$17.6M
4
TPR icon
Tapestry
TPR
$13.8M
5
MDLZ icon
Mondelez International
MDLZ
$10.3M

Sector Composition

1 Healthcare 16.26%
2 Consumer Staples 13.28%
3 Financials 12.58%
4 Energy 10.49%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
601
iShares Russell 1000 Value ETF
IWD
$63.5B
$125K 0.01%
1,230
-1,500
-55% -$152K
OKE icon
602
Oneok
OKE
$45.7B
$125K 0.01%
1,838
– –
RMD icon
603
ResMed
RMD
$40.6B
$125K 0.01%
2,477
– –
DRI icon
604
Darden Restaurants
DRI
$24.5B
$122K ﹤0.01%
2,947
– –
HP icon
605
Helmerich & Payne
HP
$2.01B
$122K ﹤0.01%
1,050
– –
CCEP icon
606
Coca-Cola Europacific Partners
CCEP
$40.4B
$121K ﹤0.01%
2,531
– –
DNN icon
607
Denison Mines
DNN
$2.11B
$121K ﹤0.01%
95,355
– –
NI icon
608
NiSource
NI
$19B
$120K ﹤0.01%
7,775
-6,485
-45% -$100K
WBC
609
DELISTED
WABCO HOLDINGS INC.
WBC
$120K ﹤0.01%
1,120
– –
DO
610
DELISTED
Diamond Offshore Drilling
DO
$120K ﹤0.01%
2,410
– –
NLY icon
611
Annaly Capital Management
NLY
$14.2B
$119K ﹤0.01%
2,606
– –
COTY icon
612
Coty
COTY
$3.81B
$118K ﹤0.01%
+6,900
New +$118K
OGE icon
613
OGE Energy
OGE
$8.89B
$118K ﹤0.01%
3,004
– –
JCP
614
DELISTED
J.C. Penney Company, Inc.
JCP
$118K ﹤0.01%
13,000
– –
BBAR icon
615
BBVA Argentina
BBAR
$2.52B
$116K ﹤0.01%
10,000
-10,000
-50% -$116K
DLR icon
616
Digital Realty Trust
DLR
$55.7B
$116K ﹤0.01%
+1,982
New +$116K
BGMD
617
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$116K ﹤0.01%
27,500
– –
MAR icon
618
Marriott International Class A Common Stock
MAR
$71.9B
$114K ﹤0.01%
1,774
– –
CMA icon
619
Comerica
CMA
$8.85B
$113K ﹤0.01%
2,262
– –
PRLB icon
620
Protolabs
PRLB
$1.19B
$111K ﹤0.01%
1,350
– –
LM
621
DELISTED
Legg Mason, Inc.
LM
$110K ﹤0.01%
2,147
– –
WP
622
DELISTED
Worldpay, Inc.
WP
$109K ﹤0.01%
3,252
– –
AEE icon
623
Ameren
AEE
$27.2B
$108K ﹤0.01%
2,652
– –
BWA icon
624
BorgWarner
BWA
$9.53B
$108K ﹤0.01%
1,874
– –
NGE
625
DELISTED
Global X MSCI Nigeria ETF
NGE
$108K ﹤0.01%
1,700
– –
23 24
25
26 27