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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
This Quarter Return
+8.39%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.18B
AUM Growth
+$3.18B
Cap. Flow
+$530M
Cap. Flow %
16.67%
Top 10 Hldgs %
34.89%
Holding
987
New
148
Increased
199
Reduced
188
Closed
56

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$204M
2
ABBV icon
AbbVie
ABBV
$56M
3
BKNG icon
Booking.com
BKNG
$42.9M
4
KO icon
Coca-Cola
KO
$26.1M
5
KHC icon
Kraft Heinz
KHC
$23.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$139M
2
PVH icon
PVH
PVH
$12.3M
3
DYAX
DYAX CORPORATION
DYAX
$11.5M
4
CVS icon
CVS Health
CVS
$8.41M
5
WMT icon
Walmart
WMT
$6.56M

Sector Composition

1 Healthcare 17.27%
2 Consumer Staples 15.37%
3 Communication Services 13.83%
4 Financials 12.86%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
$6.18M 0.19%
362,158
+124,236
+52% +$2.12M
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$22B
$6.13M 0.19%
109,750
– –
TFC icon
78
Truist Financial
TFC
$59.8B
$5.99M 0.19%
158,159
-1,942
-1% -$73.5K
PEP icon
79
PepsiCo
PEP
$203B
$5.89M 0.19%
58,907
+2,216
+4% +$222K
CPB icon
80
Campbell Soup
CPB
$10.1B
$5.78M 0.18%
110,000
– –
PTEN icon
81
Patterson-UTI
PTEN
$2.13B
$5.45M 0.17%
361,135
+605
+0.2% +$9.12K
GG
82
DELISTED
Goldcorp Inc
GG
$5.41M 0.17%
469,356
+10,485
+2% +$121K
BAC icon
83
Bank of America
BAC
$371B
$5.32M 0.17%
316,182
-2,650
-0.8% -$44.6K
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
– –
0
– –
MO icon
85
Altria Group
MO
$112B
$5.15M 0.16%
88,516
+14,720
+20% +$856K
CMCSA icon
86
Comcast
CMCSA
$125B
$5.02M 0.16%
89,029
+47,906
+116% +$2.7M
T icon
87
AT&T
T
$208B
$4.97M 0.16%
144,502
+36,998
+34% +$1.27M
IWM icon
88
iShares Russell 2000 ETF
IWM
$66.6B
$4.89M 0.15%
43,440
+1,130
+3% +$127K
XRAY icon
89
Dentsply Sirona
XRAY
$2.77B
$4.87M 0.15%
80,000
– –
KR icon
90
Kroger
KR
$45.1B
$4.52M 0.14%
108,100
-20,400
-16% -$853K
ALK icon
91
Alaska Air
ALK
$7.21B
$4.35M 0.14%
54,000
– –
DE icon
92
Deere & Co
DE
$127B
$4.31M 0.14%
56,537
+5,900
+12% +$450K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.3M 0.14%
35,670
+3,900
+12% +$470K
EPP icon
94
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$4.25M 0.13%
110,705
+9,605
+10% +$369K
BRO icon
95
Brown & Brown
BRO
$31.4B
$4.21M 0.13%
131,000
– –
IBM icon
96
IBM
IBM
$227B
$4.16M 0.13%
30,214
+1,870
+7% +$257K
BBY icon
97
Best Buy
BBY
$15.8B
$4.11M 0.13%
134,953
+9,239
+7% +$281K
APA icon
98
APA Corp
APA
$8.11B
$4.04M 0.13%
90,800
– –
MS icon
99
Morgan Stanley
MS
$237B
$3.98M 0.13%
124,960
-6,530
-5% -$208K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$101B
$3.97M 0.12%
88,000
– –
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4
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