CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Return 23.11%
This Quarter Return
+3.49%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.44B
AUM Growth
+$173M
Cap. Flow
+$13.8M
Cap. Flow %
0.4%
Top 10 Hldgs %
31.72%
Holding
1,036
New
66
Increased
165
Reduced
243
Closed
133

Top Buys

1
WWAV
The WhiteWave Foods Company
WWAV
$106M
2
HAIN icon
Hain Celestial
HAIN
$75.6M
3
AGN
Allergan plc
AGN
$47.4M
4
SPGI icon
S&P Global
SPGI
$33M
5
GILD icon
Gilead Sciences
GILD
$21M

Top Sells

1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$54.4M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$49.8M
3
AMGN icon
Amgen
AMGN
$24.2M
4
ABBV icon
AbbVie
ABBV
$18.8M
5
IFF icon
International Flavors & Fragrances
IFF
$18M

Sector Composition

1 Consumer Staples 18.75%
2 Healthcare 15.32%
3 Communication Services 12.07%
4 Financials 11.42%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZPW icon
826
Ezcorp Inc
EZPW
$1.04B
$3K ﹤0.01%
400
– –
NLY icon
827
Annaly Capital Management
NLY
$14.2B
$3K ﹤0.01%
75
– –
OCUL icon
828
Ocular Therapeutix
OCUL
$2.27B
$3K ﹤0.01%
700
– –
IMGN
829
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
1,050
– –
CTIC
830
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3K ﹤0.01%
800
– –
BBL
831
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
120
– –
PLM
832
DELISTED
PolyMet Mining Corp.
PLM
$3K ﹤0.01%
+450
New +$3K
ACHV icon
833
Achieve Life Sciences
ACHV
$149M
$2K ﹤0.01%
1
– –
CHTR icon
834
Charter Communications
CHTR
$35.7B
$2K ﹤0.01%
+10
New +$2K
SRS icon
835
ProShares UltraShort Real Estate
SRS
$22.5M
$2K ﹤0.01%
5
+1
+25% +$400
TTWO icon
836
Take-Two Interactive
TTWO
$46B
$2K ﹤0.01%
50
-82
-62% -$3.28K
NAV
837
DELISTED
Navistar International
NAV
$2K ﹤0.01%
200
– –
FTR
838
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
24
-2,108
-99% -$176K
CC icon
839
Chemours
CC
$2.41B
$1K ﹤0.01%
106
-208
-66% -$1.96K
FAZ icon
840
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
$1K ﹤0.01%
1
– –
NXDT
841
NexPoint Diversified Real Estate Trust
NXDT
$173M
$1K ﹤0.01%
37
– –
NXRT
842
NexPoint Residential Trust
NXRT
$878M
$1K ﹤0.01%
49
– –
SAN icon
843
Banco Santander
SAN
$145B
$1K ﹤0.01%
292
– –
MNK
844
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
11
– –
PHH
845
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
100
– –
CST
846
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
27
– –
ADT
847
DELISTED
ADT CORP
ADT
– –
-28,385
Closed -$1.17M
MHFI
848
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-549,686
Closed -$54.4M
TFM
849
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-28,578
Closed -$815K
SUNE
850
DELISTED
SUNEDISON, INC COM
SUNE
– –
-131,600
Closed -$71K
32 33
34
35 36