CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Return 23.11%
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
+$107M
Cap. Flow
-$79M
Cap. Flow %
-3.14%
Top 10 Hldgs %
39.63%
Holding
943
New
75
Increased
183
Reduced
221
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
CELG
151
DELISTED
Celgene Corp
CELG
$1.24M 0.05%
14,422
-2,724
-16% -$234K
DOC icon
152
Healthpeak Properties
DOC
$12.8B
$1.22M 0.05%
32,384
– –
ACWI icon
153
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.19M 0.05%
19,750
– –
AXP icon
154
American Express
AXP
$227B
$1.17M 0.05%
12,309
+1,673
+16% +$159K
DBD
155
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.16M 0.05%
+28,942
New +$1.16M
PPL icon
156
PPL Corp
PPL
$26.6B
$1.15M 0.05%
34,815
+10,202
+41% +$338K
INDY icon
157
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$1.15M 0.05%
39,650
-25,100
-39% -$727K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.14M 0.05%
6
– –
CNI icon
159
Canadian National Railway
CNI
$60.4B
$1.11M 0.04%
17,090
– –
EMR icon
160
Emerson Electric
EMR
$74.7B
$1.11M 0.04%
16,718
+2,035
+14% +$135K
DD icon
161
DuPont de Nemours
DD
$32.6B
$1.09M 0.04%
10,467
-490
-4% -$50.9K
PBE icon
162
Invesco Biotechnology & Genome ETF
PBE
$228M
$1.08M 0.04%
+24,800
New +$1.08M
DD
163
DELISTED
Du Pont De Nemours E I
DD
$1.08M 0.04%
17,379
-2,648
-13% -$164K
ABBV icon
164
AbbVie
ABBV
$375B
$1.08M 0.04%
19,076
-2,340
-11% -$132K
AIG icon
165
American International
AIG
$44B
$1.07M 0.04%
19,587
-1,073
-5% -$58.6K
VLO icon
166
Valero Energy
VLO
$48.7B
$1.06M 0.04%
21,243
-13,561
-39% -$679K
UNP icon
167
Union Pacific
UNP
$131B
$1.02M 0.04%
10,218
-5,324
-34% -$531K
KGC icon
168
Kinross Gold
KGC
$27B
$1.02M 0.04%
244,880
+340
+0.1% +$1.41K
MBT
169
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.01M 0.04%
51,145
– –
BOND icon
170
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$1M 0.04%
9,200
– –
AGCO icon
171
AGCO
AGCO
$8.3B
$996K 0.04%
17,706
-2,094
-11% -$118K
MRO
172
DELISTED
Marathon Oil Corporation
MRO
$988K 0.04%
24,737
+2,907
+13% +$116K
BID
173
DELISTED
Sotheby's
BID
$987K 0.04%
23,500
– –
TWX
174
DELISTED
Time Warner Inc
TWX
$982K 0.04%
13,976
-635
-4% -$44.6K
EL icon
175
Estee Lauder
EL
$32.1B
$981K 0.04%
13,208
+392
+3% +$29.1K
5 6
7
8 9