CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
This Quarter Return
+1.42%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.39B
AUM Growth
+$2.39B
Cap. Flow
-$96.4M
Cap. Flow %
-4.03%
Top 10 Hldgs %
39.87%
Holding
583
New
35
Increased
91
Reduced
113
Closed
28

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$22M
2
BABA icon
Alibaba
BABA
$13.4M
3
TMO icon
Thermo Fisher Scientific
TMO
$12.3M
4
ALC icon
Alcon
ALC
$10.1M
5
CSX icon
CSX Corp
CSX
$9.72M

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$41.4M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$20.8M
3
RHT
Red Hat Inc
RHT
$19.2M
4
ABBV icon
AbbVie
ABBV
$18.1M
5
KO icon
Coca-Cola
KO
$14.8M

Sector Composition

1 Communication Services 16.12%
2 Healthcare 15.96%
3 Consumer Discretionary 15.87%
4 Financials 15.66%
5 Technology 15.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
51
Abbott
ABT
$230B
$11.2M 0.47%
133,534
+1,000
+0.8% +$83.7K
YUMC icon
52
Yum China
YUMC
$16.3B
$11M 0.46%
242,274
+15,700
+7% +$713K
EOG icon
53
EOG Resources
EOG
$65.8B
$10.9M 0.45%
146,495
+1,085
+0.7% +$80.5K
NKE icon
54
Nike
NKE
$110B
$9.04M 0.38%
96,264
+8,723
+10% +$819K
XOM icon
55
Exxon Mobil
XOM
$477B
$8.06M 0.34%
114,075
+2,504
+2% +$177K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$656B
$7.7M 0.32%
25,948
-1,100
-4% -$326K
GRMN icon
57
Garmin
GRMN
$45.6B
$7.66M 0.32%
90,400
– –
ITW icon
58
Illinois Tool Works
ITW
$76.2B
$7.57M 0.32%
48,394
– –
WM icon
59
Waste Management
WM
$90.4B
$7.13M 0.3%
61,905
+15,801
+34% +$1.82M
TIF
60
DELISTED
Tiffany & Co.
TIF
$6.28M 0.26%
67,849
+46,159
+213% +$4.27M
CL icon
61
Colgate-Palmolive
CL
$67.7B
$6.14M 0.26%
83,572
– –
ACN icon
62
Accenture
ACN
$158B
$5.97M 0.25%
31,055
+3,570
+13% +$687K
PG icon
63
Procter & Gamble
PG
$370B
$5.91M 0.25%
47,476
+3,240
+7% +$403K
TEL icon
64
TE Connectivity
TEL
$60.9B
$5.89M 0.25%
63,173
-9,875
-14% -$920K
PGR icon
65
Progressive
PGR
$145B
$5.72M 0.24%
74,031
+49,181
+198% +$3.8M
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
$5.57M 0.23%
105,188
+15,160
+17% +$802K
MMC icon
67
Marsh & McLennan
MMC
$101B
$5.37M 0.22%
53,641
-1,850
-3% -$185K
RACE icon
68
Ferrari
RACE
$88.2B
$5.36M 0.22%
34,745
-6,764
-16% -$1.04M
AXP icon
69
American Express
AXP
$225B
$5.15M 0.21%
43,500
+1,500
+4% +$177K
CAT icon
70
Caterpillar
CAT
$194B
$4.8M 0.2%
37,990
-2,700
-7% -$341K
JNJ icon
71
Johnson & Johnson
JNJ
$429B
$4.73M 0.2%
36,503
-1,415
-4% -$183K
NEM icon
72
Newmont
NEM
$82.8B
$4.55M 0.19%
119,994
+12,854
+12% +$487K
MMM icon
73
3M
MMM
$81B
$4.45M 0.19%
27,076
-23,625
-47% -$3.88M
NFLX icon
74
Netflix
NFLX
$521B
$4.09M 0.17%
15,294
+3,679
+32% +$984K
PSX icon
75
Phillips 66
PSX
$52.8B
$4M 0.17%
39,026
+2,208
+6% +$226K
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