CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Return 23.11%
This Quarter Return
+6.94%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.85B
AUM Growth
+$130M
Cap. Flow
-$53.1M
Cap. Flow %
-1.86%
Top 10 Hldgs %
37.03%
Holding
616
New
27
Increased
98
Reduced
134
Closed
64

Top Buys

1
SPOT icon
Spotify
SPOT
$13.7M
2
AGN
Allergan plc
AGN
$13.3M
3
APTV icon
Aptiv
APTV
$12.3M
4
BABA icon
Alibaba
BABA
$9.6M
5
UNM icon
Unum
UNM
$7.18M

Top Sells

1
DXCM icon
DexCom
DXCM
$21.3M
2
DIS icon
Walt Disney
DIS
$17.8M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$10.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.28M
5
NBL
Noble Energy, Inc.
NBL
$6.44M

Sector Composition

1 Communication Services 16.84%
2 Healthcare 15.82%
3 Financials 14.81%
4 Technology 13.02%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDA icon
176
iShares MSCI India ETF
INDA
$9.26B
$589K 0.02%
18,160
-1,195
-6% -$38.8K
MU icon
177
Micron Technology
MU
$147B
$579K 0.02%
12,779
+830
+7% +$37.6K
T icon
178
AT&T
T
$212B
$575K 0.02%
22,594
-475
-2% -$12.1K
EWJ icon
179
iShares MSCI Japan ETF
EWJ
$15.5B
$572K 0.02%
9,500
– –
BAC icon
180
Bank of America
BAC
$369B
$569K 0.02%
19,277
-4,097
-18% -$121K
REGN icon
181
Regeneron Pharmaceuticals
REGN
$60.8B
$566K 0.02%
1,400
– –
AIZ icon
182
Assurant
AIZ
$10.7B
$562K 0.02%
5,200
-40,500
-89% -$4.38M
UNP icon
183
Union Pacific
UNP
$131B
$540K 0.02%
3,315
– –
DHR icon
184
Danaher
DHR
$143B
$533K 0.02%
5,541
+2,168
+64% +$209K
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$14.5B
$533K 0.02%
14,350
– –
SAP icon
186
SAP
SAP
$313B
$517K 0.02%
4,200
– –
RTN
187
DELISTED
Raytheon Company
RTN
$516K 0.02%
2,500
– –
EL icon
188
Estee Lauder
EL
$32.1B
$509K 0.02%
3,500
+1,775
+103% +$258K
MOO icon
189
VanEck Agribusiness ETF
MOO
$625M
$506K 0.02%
7,700
– –
APC
190
DELISTED
Anadarko Petroleum
APC
$506K 0.02%
7,500
-3,900
-34% -$263K
GSK icon
191
GSK
GSK
$81.5B
$503K 0.02%
10,000
-2,800
-22% -$141K
EWW icon
192
iShares MSCI Mexico ETF
EWW
$1.84B
$476K 0.02%
9,290
– –
PSX icon
193
Phillips 66
PSX
$53.2B
$475K 0.02%
4,218
+3,040
+258% +$342K
HAL icon
194
Halliburton
HAL
$18.8B
$470K 0.02%
11,601
-60
-0.5% -$2.43K
FTI icon
195
TechnipFMC
FTI
$16B
$469K 0.02%
20,000
+4,032
+25% +$94.6K
XYZ
196
Block, Inc.
XYZ
$45.7B
$469K 0.02%
4,740
+3,740
+374% +$370K
STLA icon
197
Stellantis
STLA
$26.2B
$465K 0.02%
26,406
+2,000
+8% +$35.2K
VMW
198
DELISTED
VMware, Inc
VMW
$453K 0.02%
2,900
+2,400
+480% +$375K
APD icon
199
Air Products & Chemicals
APD
$64.5B
$451K 0.02%
2,700
-170
-6% -$28.4K
C icon
200
Citigroup
C
$176B
$450K 0.02%
6,268
+33
+0.5% +$2.37K
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