CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Return 23.11%
This Quarter Return
-7.56%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.46B
AUM Growth
-$235M
Cap. Flow
-$9.31M
Cap. Flow %
-0.38%
Top 10 Hldgs %
35.14%
Holding
871
New
44
Increased
246
Reduced
190
Closed
54

Top Buys

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$44.5M
2
KO icon
Coca-Cola
KO
$23.5M
3
AMGN icon
Amgen
AMGN
$21.2M
4
META icon
Meta Platforms (Facebook)
META
$16.9M
5
DIS icon
Walt Disney
DIS
$13.5M

Top Sells

1
TOK icon
iShares MSCI Kokusai Fund
TOK
$36.9M
2
EBAY icon
eBay
EBAY
$28.4M
3
RTX icon
RTX Corp
RTX
$15M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$14.7M
5
AAPL icon
Apple
AAPL
$14.3M

Sector Composition

1 Healthcare 16.79%
2 Consumer Staples 15.46%
3 Financials 13.6%
4 Communication Services 11.48%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRNS icon
826
Varonis Systems
VRNS
$6.28B
– –
-9,000
Closed -$66K
WELL icon
827
Welltower
WELL
$112B
– –
-1,830
Closed -$120K
WYY icon
828
WidePoint Corp
WYY
$49.2M
– –
-600
Closed -$10K
XES icon
829
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
– –
-11,700
Closed -$3.05M
JOYY
830
JOYY Inc. American Depositary Shares
JOYY
$3.21B
– –
-600
Closed -$42K
VGR
831
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
10
-1
-9% –
CHS
832
DELISTED
Chicos FAS, Inc.
CHS
– –
-25,821
Closed -$429K
CAJ
833
DELISTED
Canon, Inc.
CAJ
– –
-3,000
Closed -$97K
NUAN
834
DELISTED
Nuance Communications, Inc.
NUAN
– –
-6,930
Closed -$105K
VAR
835
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,619
Closed -$119K
HSBC.PRA
836
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-2,675
Closed -$67K
BGG
837
DELISTED
Briggs & Stratton Corp.
BGG
– –
-122,073
Closed -$2.35M
SES
838
DELISTED
Synthesis Energy Systems Inc.
SES
– –
-78
Closed -$7K
LTS
839
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$0 ﹤0.01%
19
– –
P
840
DELISTED
Pandora Media Inc
P
– –
-11,000
Closed -$171K
BCS.PRD.CL
841
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-2,975
Closed -$77K
SNDK
842
DELISTED
SANDISK CORP
SNDK
– –
-1,073
Closed -$62K
BCS.PRC
843
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-975
Closed -$25K
SYA
844
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-8,244
Closed -$199K
ACI
845
DELISTED
ARCH COAL, INC.
ACI
– –
-2,317
Closed -$8K
SD
846
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-2,273
Closed -$2K
EWSS
847
DELISTED
ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
– –
-750
Closed -$18K
OCR
848
DELISTED
OMNICARE INC
OCR
– –
-100
Closed -$9K
ANR
849
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
– –
-9,642
Closed -$3K
KRFT
850
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-172,849
Closed -$14.7M
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