CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Return 23.11%
This Quarter Return
-11.56%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.44B
AUM Growth
-$415M
Cap. Flow
-$60.9M
Cap. Flow %
-2.5%
Top 10 Hldgs %
35.71%
Holding
625
New
67
Increased
112
Reduced
141
Closed
68

Top Buys

1
LIN icon
Linde
LIN
$38.7M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$28.8M
3
TMO icon
Thermo Fisher Scientific
TMO
$25.1M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$17.3M
5
SPOT icon
Spotify
SPOT
$13.7M

Top Sells

1
DXCM icon
DexCom
DXCM
$54M
2
LYV icon
Live Nation Entertainment
LYV
$14.9M
3
BABA icon
Alibaba
BABA
$14.2M
4
ABBV icon
AbbVie
ABBV
$12.2M
5
MDLZ icon
Mondelez International
MDLZ
$11.9M

Sector Composition

1 Communication Services 15.26%
2 Financials 14.4%
3 Healthcare 14.37%
4 Technology 12.53%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$262B
$11.5M 0.47%
250,393
-111,701
-31% -$5.15M
TXN icon
52
Texas Instruments
TXN
$171B
$11.3M 0.46%
119,119
– –
BKNG icon
53
Booking.com
BKNG
$180B
$11.2M 0.46%
6,516
-189
-3% -$326K
BK icon
54
Bank of New York Mellon
BK
$74.4B
$11.1M 0.45%
235,193
+1,467
+0.6% +$69K
KMB icon
55
Kimberly-Clark
KMB
$42.7B
$10.3M 0.42%
90,000
– –
MDT icon
56
Medtronic
MDT
$120B
$10.2M 0.42%
112,196
-935
-0.8% -$85K
TCOM icon
57
Trip.com Group
TCOM
$47.3B
$9.93M 0.41%
366,922
+25,525
+7% +$691K
ABT icon
58
Abbott
ABT
$232B
$9.55M 0.39%
132,017
-2,661
-2% -$192K
BALL icon
59
Ball Corp
BALL
$13.6B
$9.54M 0.39%
207,455
-425
-0.2% -$19.5K
OXY icon
60
Occidental Petroleum
OXY
$46B
$9.51M 0.39%
154,927
+10,194
+7% +$626K
JD icon
61
JD.com
JD
$43.8B
$9.45M 0.39%
451,470
+364,400
+419% +$7.63M
TEL icon
62
TE Connectivity
TEL
$61.5B
$9.17M 0.38%
121,181
+43,073
+55% +$3.26M
XOM icon
63
Exxon Mobil
XOM
$481B
$8.26M 0.34%
121,030
+4,286
+4% +$292K
TSM icon
64
TSMC
TSM
$1.21T
$7.96M 0.33%
215,516
+3,009
+1% +$111K
PFE icon
65
Pfizer
PFE
$139B
$7.69M 0.32%
185,651
-3,268
-2% -$135K
TIF
66
DELISTED
Tiffany & Co.
TIF
$7.05M 0.29%
87,590
+58,850
+205% +$4.74M
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$659B
$6.79M 0.28%
27,148
-2,077
-7% -$519K
KHC icon
68
Kraft Heinz
KHC
$31.8B
$6.78M 0.28%
157,586
+314
+0.2% +$13.5K
GILD icon
69
Gilead Sciences
GILD
$140B
$6.75M 0.28%
107,874
+414
+0.4% +$25.9K
SYF icon
70
Synchrony
SYF
$28.6B
$6.63M 0.27%
282,518
-347,407
-55% -$8.15M
EXPE icon
71
Expedia Group
EXPE
$26.4B
$6.63M 0.27%
58,809
-16,589
-22% -$1.87M
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$6.35M 0.26%
162,650
-45,800
-22% -$1.79M
VZ icon
73
Verizon
VZ
$186B
$6.34M 0.26%
112,761
-59,172
-34% -$3.33M
NKE icon
74
Nike
NKE
$111B
$6.14M 0.25%
82,772
+3,685
+5% +$273K
ITW icon
75
Illinois Tool Works
ITW
$76.9B
$6.13M 0.25%
48,394
+94
+0.2% +$11.9K
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