CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
This Quarter Return
+5.59%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.52B
AUM Growth
+$2.52B
Cap. Flow
+$160M
Cap. Flow %
6.35%
Top 10 Hldgs %
39.63%
Holding
943
New
75
Increased
188
Reduced
217
Closed
49

Top Buys

1
GILD icon
Gilead Sciences
GILD
$51.1M
2
V icon
Visa
V
$33.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$31.2M
4
EBAY icon
eBay
EBAY
$21.4M
5
MJN
Mead Johnson Nutrition Company
MJN
$16.4M

Top Sells

1
AGN
ALLERGAN INC
AGN
$45M
2
AAPL icon
Apple
AAPL
$24.2M
3
KO icon
Coca-Cola
KO
$17.6M
4
TPR icon
Tapestry
TPR
$13.8M
5
MDLZ icon
Mondelez International
MDLZ
$10.3M

Sector Composition

1 Healthcare 16.26%
2 Consumer Staples 13.28%
3 Financials 12.58%
4 Energy 10.49%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
101
Abbott
ABT
$230B
$2.9M 0.12%
70,818
+23,582
+50% +$965K
SU icon
102
Suncor Energy
SU
$49.3B
$2.8M 0.11%
65,569
+5,343
+9% +$228K
HPQ icon
103
HP
HPQ
$26.8B
$2.76M 0.11%
81,907
+7,860
+11% +$265K
MMM icon
104
3M
MMM
$81B
$2.75M 0.11%
19,195
+9,185
+92% +$1.32M
NEM icon
105
Newmont
NEM
$82.8B
$2.7M 0.11%
106,200
-14,460
-12% -$368K
NTAP icon
106
NetApp
NTAP
$23.2B
$2.62M 0.1%
71,684
– –
MS icon
107
Morgan Stanley
MS
$237B
$2.58M 0.1%
79,671
+487
+0.6% +$15.7K
YPF icon
108
YPF
YPF
$11.6B
$2.53M 0.1%
77,500
– –
OXY icon
109
Occidental Petroleum
OXY
$45.6B
$2.52M 0.1%
24,510
+11,730
+92% +$1.2M
YHOO
110
DELISTED
Yahoo Inc
YHOO
$2.39M 0.1%
68,051
+1,150
+2% +$40.4K
RY icon
111
Royal Bank of Canada
RY
$205B
$2.33M 0.09%
32,516
+78
+0.2% +$5.58K
BAC icon
112
Bank of America
BAC
$371B
$2.3M 0.09%
149,720
+14,294
+11% +$220K
TPR icon
113
Tapestry
TPR
$21.7B
$2.21M 0.09%
64,525
-402,520
-86% -$13.8M
NOV icon
114
NOV
NOV
$4.82B
$2.18M 0.09%
26,515
-1,284
-5% -$355K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$40.9B
$2.17M 0.09%
24,000
– –
LO
116
DELISTED
LORILLARD INC COM STK
LO
$2.07M 0.08%
34,013
– –
ORCL icon
117
Oracle
ORCL
$628B
$2.06M 0.08%
50,842
+4,163
+9% +$169K
GXC icon
118
SPDR S&P China ETF
GXC
$482M
$2.03M 0.08%
27,000
– –
EQIX icon
119
Equinix
EQIX
$74.6B
$1.99M 0.08%
9,469
-829
-8% -$174K
TSM icon
120
TSMC
TSM
$1.2T
$1.95M 0.08%
91,000
-17,353
-16% -$371K
XLP icon
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.93M 0.08%
43,250
-2,930
-6% -$131K
SUNE
122
DELISTED
SUNEDISON, INC COM
SUNE
$1.92M 0.08%
85,000
– –
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.86M 0.07%
15,580
-170
-1% -$20.3K
HES
124
DELISTED
Hess
HES
$1.82M 0.07%
18,405
-92,872
-83% -$9.18M
IBN icon
125
ICICI Bank
IBN
$113B
$1.8M 0.07%
36,000
-8,385
-19% -$418K
3 4
5
6 7