CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
This Quarter Return
-0.57%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.42B
AUM Growth
+$3.42B
Cap. Flow
+$42.9M
Cap. Flow %
1.25%
Top 10 Hldgs %
32.43%
Holding
901
New
2
Increased
180
Reduced
237
Closed
83

Top Buys

1
SLB icon
Schlumberger
SLB
$36.8M
2
DXCM icon
DexCom
DXCM
$23.1M
3
AGN
Allergan plc
AGN
$20.1M
4
NBL
Noble Energy, Inc.
NBL
$16.9M
5
PANW icon
Palo Alto Networks
PANW
$13.8M

Top Sells

1
CVX icon
Chevron
CVX
$14.2M
2
BKNG icon
Booking.com
BKNG
$13.1M
3
MET icon
MetLife
MET
$13.1M
4
JPM icon
JPMorgan Chase
JPM
$6.93M
5
MRK icon
Merck
MRK
$6.73M

Sector Composition

1 Healthcare 16.53%
2 Communication Services 13.18%
3 Financials 12.43%
4 Consumer Staples 12.03%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
126
Schwab US TIPS ETF
SCHP
$13.9B
$3.37M 0.1%
61,500
– –
AUY
127
DELISTED
Yamana Gold, Inc.
AUY
$3.31M 0.1%
1,176,372
-47,000
-4% -$132K
KGC icon
128
Kinross Gold
KGC
$26.6B
$3.15M 0.09%
1,007,248
-19,200
-2% -$60K
GOLD
129
DELISTED
Randgold Resources Ltd
GOLD
$3.03M 0.09%
39,700
-3,250
-8% -$248K
DXJ icon
130
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$3.02M 0.09%
60,900
+29,550
+94% +$1.46M
NGD
131
New Gold Inc
NGD
$4.88B
$3.01M 0.09%
858,000
-29,500
-3% -$104K
APC
132
DELISTED
Anadarko Petroleum
APC
$2.97M 0.09%
42,600
– –
BRO icon
133
Brown & Brown
BRO
$31.4B
$2.94M 0.09%
65,500
-65,500
-50% -$2.94M
AGI icon
134
Alamos Gold
AGI
$13.5B
$2.89M 0.08%
418,861
-17,000
-4% -$117K
TJX icon
135
TJX Companies
TJX
$155B
$2.86M 0.08%
38,072
+7,674
+25% +$577K
GS icon
136
Goldman Sachs
GS
$221B
$2.85M 0.08%
11,900
-687
-5% -$164K
ELD icon
137
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$2.81M 0.08%
78,443
– –
WPM icon
138
Wheaton Precious Metals
WPM
$46.5B
$2.76M 0.08%
142,780
-3,400
-2% -$65.7K
XLF icon
139
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.76M 0.08%
118,690
+6,590
+6% +$153K
RY icon
140
Royal Bank of Canada
RY
$205B
$2.74M 0.08%
40,416
+940
+2% +$63.7K
INP
141
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$2.69M 0.08%
43,000
+21,000
+95% +$1.31M
DO
142
DELISTED
Diamond Offshore Drilling
DO
$2.69M 0.08%
151,900
– –
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$22B
$2.65M 0.08%
44,750
– –
BND icon
144
Vanguard Total Bond Market
BND
$133B
$2.63M 0.08%
32,600
+3,300
+11% +$267K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.63M 0.08%
31,150
– –
FLR icon
146
Fluor
FLR
$6.93B
$2.58M 0.08%
49,149
-200
-0.4% -$10.5K
PYPL icon
147
PayPal
PYPL
$66.5B
$2.57M 0.08%
64,957
+33,079
+104% +$1.31M
TAHO
148
DELISTED
Tahoe Resources Inc
TAHO
$2.56M 0.08%
271,565
-23,800
-8% -$225K
FLIR
149
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.52M 0.07%
69,620
-6,150
-8% -$222K
MINT icon
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.46M 0.07%
24,250
+11,100
+84% +$1.12M
4 5
6
7 8