CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
This Quarter Return
-7.03%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.47B
AUM Growth
+$3.47B
Cap. Flow
+$135M
Cap. Flow %
3.9%
Top 10 Hldgs %
42.39%
Holding
752
New
88
Increased
80
Reduced
158
Closed
55

Top Buys

1
PG icon
Procter & Gamble
PG
$19.9M
2
ADBE icon
Adobe
ADBE
$10.2M
3
NFLX icon
Netflix
NFLX
$9.64M
4
AMGN icon
Amgen
AMGN
$9.28M
5
ABT icon
Abbott
ABT
$7.87M

Top Sells

1
UBS icon
UBS Group
UBS
$23.8M
2
MET icon
MetLife
MET
$16.5M
3
AMZN icon
Amazon
AMZN
$15.6M
4
CRM icon
Salesforce
CRM
$14.1M
5
XOM icon
Exxon Mobil
XOM
$11.3M

Sector Composition

1 Technology 22%
2 Financials 16.09%
3 Healthcare 14.74%
4 Communication Services 14.31%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBLU icon
151
JetBlue
JBLU
$1.98B
$877K 0.03%
132,352
+83,200
+169% +$551K
PBD icon
152
Invesco Global Clean Energy ETF
PBD
$80.4M
$865K 0.02%
45,400
– –
EBAY icon
153
eBay
EBAY
$41.2B
$858K 0.02%
23,311
+20,000
+604% +$736K
HLT icon
154
Hilton Worldwide
HLT
$64.7B
$844K 0.02%
7,000
-1,260
-15% -$152K
NEE.PRQ
155
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$826K 0.02%
17,000
– –
LUV icon
156
Southwest Airlines
LUV
$17B
$793K 0.02%
+25,700
New +$793K
ICVT icon
157
iShares Convertible Bond ETF
ICVT
$2.79B
$788K 0.02%
11,441
-1,550
-12% -$107K
AAL icon
158
American Airlines Group
AAL
$8.87B
$744K 0.02%
61,733
+28,300
+85% +$341K
BDXB
159
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$736K 0.02%
+15,607
New +$736K
DDOG icon
160
Datadog
DDOG
$46.2B
$727K 0.02%
8,179
+679
+9% +$60.4K
AXP icon
161
American Express
AXP
$225B
$712K 0.02%
5,280
+2,000
+61% +$270K
FRC
162
DELISTED
First Republic Bank
FRC
$712K 0.02%
5,452
-1,870
-26% -$244K
SHOP icon
163
Shopify
SHOP
$182B
$710K 0.02%
26,320
-16,140
-38% -$435K
DXJ icon
164
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$709K 0.02%
11,500
– –
SAVE
165
DELISTED
Spirit Airlines, Inc.
SAVE
$699K 0.02%
37,123
+34,100
+1,128% +$642K
SPLK
166
DELISTED
Splunk Inc
SPLK
$679K 0.02%
9,040
– –
MELI icon
167
Mercado Libre
MELI
$120B
$671K 0.02%
813
-101
-11% -$83.4K
INTU icon
168
Intuit
INTU
$187B
$651K 0.02%
1,681
+31
+2% +$12K
NVO icon
169
Novo Nordisk
NVO
$252B
$634K 0.02%
+6,359
New +$634K
EWU icon
170
iShares MSCI United Kingdom ETF
EWU
$2.88B
$630K 0.02%
24,087
-650
-3% -$17K
LNG icon
171
Cheniere Energy
LNG
$52.6B
$625K 0.02%
3,773
+1,973
+110% +$327K
CVS icon
172
CVS Health
CVS
$93B
$601K 0.02%
6,300
– –
NXPI icon
173
NXP Semiconductors
NXPI
$57.5B
$590K 0.02%
4,000
– –
IYJ icon
174
iShares US Industrials ETF
IYJ
$1.71B
$586K 0.02%
+7,000
New +$586K
RIO icon
175
Rio Tinto
RIO
$102B
$573K 0.02%
10,400
– –
5 6
7
8 9