CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Return 23.11%
This Quarter Return
-11.56%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.44B
AUM Growth
-$415M
Cap. Flow
-$60.9M
Cap. Flow %
-2.5%
Top 10 Hldgs %
35.71%
Holding
625
New
67
Increased
112
Reduced
141
Closed
68

Top Buys

1
LIN icon
Linde
LIN
$38.7M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$28.8M
3
TMO icon
Thermo Fisher Scientific
TMO
$25.1M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$17.3M
5
SPOT icon
Spotify
SPOT
$13.7M

Top Sells

1
DXCM icon
DexCom
DXCM
$54M
2
LYV icon
Live Nation Entertainment
LYV
$14.9M
3
BABA icon
Alibaba
BABA
$14.2M
4
ABBV icon
AbbVie
ABBV
$12.2M
5
MDLZ icon
Mondelez International
MDLZ
$11.9M

Sector Composition

1 Communication Services 15.26%
2 Financials 14.4%
3 Healthcare 14.37%
4 Technology 12.53%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIO icon
176
Rio Tinto
RIO
$104B
$596K 0.02%
12,320
-2,690
-18% -$130K
ATVI
177
DELISTED
Activision Blizzard Inc.
ATVI
$564K 0.02%
12,120
+10,124
+507% +$471K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$60.5B
$552K 0.02%
1,478
+78
+6% +$29.1K
INTU icon
179
Intuit
INTU
$187B
$539K 0.02%
2,735
+1,597
+140% +$315K
CVS icon
180
CVS Health
CVS
$94.1B
$534K 0.02%
8,120
-863
-10% -$56.8K
NXPI icon
181
NXP Semiconductors
NXPI
$56.8B
$529K 0.02%
7,225
– –
EA icon
182
Electronic Arts
EA
$42B
$527K 0.02%
6,686
+3,486
+109% +$275K
ILMN icon
183
Illumina
ILMN
$15.5B
$525K 0.02%
1,799
+899
+100% +$262K
COP icon
184
ConocoPhillips
COP
$116B
$520K 0.02%
8,350
– –
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$14.5B
$491K 0.02%
14,350
– –
EWJ icon
186
iShares MSCI Japan ETF
EWJ
$15.5B
$482K 0.02%
9,500
– –
GSK icon
187
GSK
GSK
$80.7B
$478K 0.02%
10,000
– –
MGA icon
188
Magna International
MGA
$12.9B
$476K 0.02%
10,500
+4,000
+62% +$181K
JPXN icon
189
iShares JPX-Nikkei 400 ETF
JPXN
$101M
$453K 0.02%
+8,300
New +$453K
UNH icon
190
UnitedHealth
UNH
$286B
$453K 0.02%
1,819
-1,737
-49% -$433K
XLF icon
191
Financial Select Sector SPDR Fund
XLF
$53.2B
$453K 0.02%
19,000
-4,000
-17% -$95.4K
RTN
192
DELISTED
Raytheon Company
RTN
$441K 0.02%
2,871
+371
+15% +$57K
APD icon
193
Air Products & Chemicals
APD
$64.2B
$438K 0.02%
2,736
+36
+1% +$5.76K
MOO icon
194
VanEck Agribusiness ETF
MOO
$624M
$438K 0.02%
7,700
– –
MU icon
195
Micron Technology
MU
$143B
$427K 0.02%
13,429
+650
+5% +$20.7K
DIA icon
196
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$420K 0.02%
1,805
+405
+29% +$94.2K
SAP icon
197
SAP
SAP
$312B
$418K 0.02%
4,200
– –
OSIR
198
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$405K 0.02%
29,992
– –
STLA icon
199
Stellantis
STLA
$26.3B
$404K 0.02%
27,985
+1,579
+6% +$22.8K
GG
200
DELISTED
Goldcorp Inc
GG
$401K 0.02%
41,000
-30,000
-42% -$293K
6 7
8
9 10