CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Return 23.11%
This Quarter Return
+1.42%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.39B
AUM Growth
-$70.6M
Cap. Flow
-$117M
Cap. Flow %
-4.89%
Top 10 Hldgs %
39.87%
Holding
583
New
35
Increased
91
Reduced
111
Closed
28

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$22M
2
BABA icon
Alibaba
BABA
$13.4M
3
TMO icon
Thermo Fisher Scientific
TMO
$12.3M
4
ALC icon
Alcon
ALC
$10.1M
5
CSX icon
CSX Corp
CSX
$9.72M

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$41.4M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$20.8M
3
RHT
Red Hat Inc
RHT
$19.2M
4
ABBV icon
AbbVie
ABBV
$18.1M
5
KO icon
Coca-Cola
KO
$14.8M

Sector Composition

1 Communication Services 16.12%
2 Healthcare 15.96%
3 Consumer Discretionary 15.87%
4 Financials 15.66%
5 Technology 15.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
176
DELISTED
Celgene Corp
CELG
$395K 0.02%
3,976
-300
-7% -$29.8K
ALB icon
177
Albemarle
ALB
$9.56B
$393K 0.02%
5,663
+2,000
+55% +$139K
DOVA
178
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$392K 0.02%
14,000
– –
GSK icon
179
GSK
GSK
$81.1B
$384K 0.02%
7,200
– –
ECL icon
180
Ecolab
ECL
$77.7B
$382K 0.02%
1,930
+930
+93% +$184K
VRSN icon
181
VeriSign
VRSN
$26.1B
$377K 0.02%
2,000
– –
SEE icon
182
Sealed Air
SEE
$4.78B
$374K 0.02%
+9,000
New +$374K
RIO icon
183
Rio Tinto
RIO
$104B
$371K 0.02%
7,120
-3,000
-30% -$156K
VAR
184
DELISTED
Varian Medical Systems, Inc.
VAR
$366K 0.02%
3,075
– –
DIA icon
185
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$364K 0.02%
1,352
-170
-11% -$45.8K
YUM icon
186
Yum! Brands
YUM
$40.1B
$349K 0.01%
3,070
+2,000
+187% +$227K
PBR.A icon
187
Petrobras Class A
PBR.A
$72.8B
$332K 0.01%
25,260
-880
-3% -$11.6K
UNP icon
188
Union Pacific
UNP
$130B
$324K 0.01%
2,000
-600
-23% -$97.2K
HAL icon
189
Halliburton
HAL
$18.8B
$322K 0.01%
17,101
– –
FMS icon
190
Fresenius Medical Care
FMS
$14.4B
$321K 0.01%
9,562
– –
DTE icon
191
DTE Energy
DTE
$28.3B
$316K 0.01%
2,793
– –
XYZ
192
Block, Inc.
XYZ
$45.6B
$314K 0.01%
5,051
+2,400
+91% +$149K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$66.1B
$308K 0.01%
4,716
– –
ZBRA icon
194
Zebra Technologies
ZBRA
$15.9B
$305K 0.01%
1,480
– –
RY icon
195
Royal Bank of Canada
RY
$204B
$304K 0.01%
3,750
– –
ATUS icon
196
Altice USA
ATUS
$1.03B
$298K 0.01%
10,407
– –
UL icon
197
Unilever
UL
$157B
$294K 0.01%
4,900
– –
GDXJ icon
198
VanEck Junior Gold Miners ETF
GDXJ
$6.97B
$291K 0.01%
8,000
– –
AMRS
199
DELISTED
Amyris Inc.
AMRS
$288K 0.01%
+60,756
New +$288K
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$284K 0.01%
4,820
-506
-10% -$29.8K
6 7
8
9 10