CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Return 23.11%
This Quarter Return
-0.57%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.42B
AUM Growth
-$8.36M
Cap. Flow
-$105M
Cap. Flow %
-3.06%
Top 10 Hldgs %
32.43%
Holding
901
New
2
Increased
177
Reduced
241
Closed
83

Top Buys

1
SLB icon
Schlumberger
SLB
$36.8M
2
DXCM icon
DexCom
DXCM
$23.1M
3
AGN
Allergan plc
AGN
$20.1M
4
NBL
Noble Energy, Inc.
NBL
$16.9M
5
PANW icon
Palo Alto Networks
PANW
$13.8M

Top Sells

1
CVX icon
Chevron
CVX
$14.2M
2
BKNG icon
Booking.com
BKNG
$13.1M
3
MET icon
MetLife
MET
$13.1M
4
JPM icon
JPMorgan Chase
JPM
$6.93M
5
MRK icon
Merck
MRK
$6.73M

Sector Composition

1 Healthcare 16.53%
2 Communication Services 13.18%
3 Financials 12.43%
4 Consumer Staples 12.03%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXN icon
601
iShares Global Tech ETF
IXN
$5.72B
$37K ﹤0.01%
2,040
– –
LC icon
602
LendingClub
LC
$1.9B
$37K ﹤0.01%
1,400
– –
TSN icon
603
Tyson Foods
TSN
$20B
$37K ﹤0.01%
600
– –
WOOF
604
DELISTED
VCA Inc.
WOOF
$37K ﹤0.01%
536
– –
PGLC
605
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$36K ﹤0.01%
11,111
– –
ATRA icon
606
Atara Biotherapeutics
ATRA
$90.7M
$35K ﹤0.01%
100
– –
CTRA icon
607
Coterra Energy
CTRA
$18.3B
$35K ﹤0.01%
1,500
– –
UAL icon
608
United Airlines
UAL
$34.5B
$35K ﹤0.01%
485
– –
VOD icon
609
Vodafone
VOD
$28.5B
$34K ﹤0.01%
1,400
-1,850
-57% -$44.9K
WMB icon
610
Williams Companies
WMB
$69.9B
$34K ﹤0.01%
1,100
– –
HGT
611
DELISTED
Hugoton Royalty Trust
HGT
$34K ﹤0.01%
16,000
– –
PGH
612
DELISTED
Pengrowth Energy Corporation
PGH
$34K ﹤0.01%
23,625
– –
HLT icon
613
Hilton Worldwide
HLT
$64B
$33K ﹤0.01%
410
– –
IDV icon
614
iShares International Select Dividend ETF
IDV
$5.74B
$33K ﹤0.01%
1,100
– –
IXG icon
615
iShares Global Financials ETF
IXG
$571M
$33K ﹤0.01%
570
-1,000
-64% -$57.9K
MODG icon
616
Topgolf Callaway Brands
MODG
$1.7B
$33K ﹤0.01%
3,000
– –
JCP
617
DELISTED
J.C. Penney Company, Inc.
JCP
$33K ﹤0.01%
4,000
– –
AMJ
618
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$32K ﹤0.01%
1,000
– –
ABB
619
DELISTED
ABB Ltd.
ABB
$32K ﹤0.01%
1,500
-2,010
-57% -$42.9K
AVDL
620
Avadel Pharmaceuticals
AVDL
$1.53B
$31K ﹤0.01%
3,000
– –
GREK icon
621
Global X MSCI Greece ETF
GREK
$303M
$31K ﹤0.01%
1,333
– –
PH icon
622
Parker-Hannifin
PH
$96.1B
$31K ﹤0.01%
220
-425
-66% -$59.9K
LFC
623
DELISTED
China Life Insurance Company Ltd.
LFC
$31K ﹤0.01%
2,400
– –
RBS.PRF.CL
624
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$31K ﹤0.01%
1,180
– –
NBIS
625
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$30K ﹤0.01%
1,500
– –
23 24
25
26 27