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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
This Quarter Return
-0.16%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.74B
AUM Growth
+$2.74B
Cap. Flow
-$2.71B
Cap. Flow %
-98.97%
Top 10 Hldgs %
34.92%
Holding
677
New
42
Increased
18
Reduced
501
Closed
85

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$41.3M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$8.32M
3
WB icon
Weibo
WB
$4.9M
4
ANDV
Andeavor
ANDV
$4.12M
5
TCOM icon
Trip.com Group
TCOM
$3.97M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$183M
2
ABBV icon
AbbVie
ABBV
$155M
3
V icon
Visa
V
$116M
4
MDLZ icon
Mondelez International
MDLZ
$95M
5
AAPL icon
Apple
AAPL
$88.4M

Sector Composition

1 Communication Services 14.77%
2 Financials 14.58%
3 Healthcare 14.17%
4 Technology 11.66%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$258B
$14.2M 0.52%
270,341
-328,637
-55% -$17.2M
BK icon
52
Bank of New York Mellon
BK
$73.8B
$14M 0.51%
270,831
-242,925
-47% -$12.5M
MCD icon
53
McDonald's
MCD
$226B
$13.4M 0.49%
85,644
-147,340
-63% -$23M
BKNG icon
54
Booking.com
BKNG
$181B
$13.3M 0.49%
6,414
-9,482
-60% -$19.7M
TCOM icon
55
Trip.com Group
TCOM
$46.6B
$13.3M 0.49%
285,788
+85,188
+42% +$3.97M
IFF icon
56
International Flavors & Fragrances
IFF
$16.8B
$11.2M 0.41%
82,124
-98,908
-55% -$13.5M
KHC icon
57
Kraft Heinz
KHC
$31.9B
$10.3M 0.38%
165,959
-183,421
-52% -$11.4M
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$19B
$10.2M 0.37%
212,177
-253,777
-54% -$12.3M
KMB icon
59
Kimberly-Clark
KMB
$42.5B
$9.91M 0.36%
90,000
-90,428
-50% -$9.96M
SBUX icon
60
Starbucks
SBUX
$99.2B
$9.68M 0.35%
167,177
-278,793
-63% -$16.1M
TEL icon
61
TE Connectivity
TEL
$60.9B
$9.51M 0.35%
95,128
-68,682
-42% -$6.86M
MDT icon
62
Medtronic
MDT
$118B
$9.09M 0.33%
113,342
-112,434
-50% -$9.02M
XOM icon
63
Exxon Mobil
XOM
$477B
$8.8M 0.32%
117,976
-144,456
-55% -$10.8M
BALL icon
64
Ball Corp
BALL
$13.6B
$8.78M 0.32%
221,070
-209,970
-49% -$8.34M
GILD icon
65
Gilead Sciences
GILD
$140B
$8.19M 0.3%
108,689
-149,727
-58% -$11.3M
OXY icon
66
Occidental Petroleum
OXY
$45.6B
$7.97M 0.29%
122,747
-142,727
-54% -$9.27M
RRC icon
67
Range Resources
RRC
$8.18B
$7.94M 0.29%
545,978
-758,784
-58% -$11M
ABT icon
68
Abbott
ABT
$230B
$7.79M 0.28%
129,980
-131,980
-50% -$7.91M
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$656B
$7.75M 0.28%
29,435
-52,535
-64% -$13.8M
ITW icon
70
Illinois Tool Works
ITW
$76.2B
$7.57M 0.28%
48,300
-48,300
-50% -$7.57M
QQQ icon
71
Invesco QQQ Trust
QQQ
$364B
$7.15M 0.26%
44,630
-47,900
-52% -$7.67M
PX
72
DELISTED
Praxair Inc
PX
$7.06M 0.26%
48,889
-53,159
-52% -$7.67M
YUMC icon
73
Yum China
YUMC
$16.3B
$7.06M 0.26%
170,019
-80,751
-32% -$3.35M
VZ icon
74
Verizon
VZ
$184B
$7.01M 0.26%
146,645
-174,435
-54% -$8.34M
ORCL icon
75
Oracle
ORCL
$628B
$6.71M 0.24%
146,781
-132,781
-47% -$6.07M
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