CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Return 23.11%
This Quarter Return
+3.95%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.82B
AUM Growth
-$68.4M
Cap. Flow
-$271M
Cap. Flow %
-9.62%
Top 10 Hldgs %
34.87%
Holding
758
New
54
Increased
147
Reduced
137
Closed
62

Top Buys

1
LYV icon
Live Nation Entertainment
LYV
$14.3M
2
CB icon
Chubb
CB
$6.34M
3
CSX icon
CSX Corp
CSX
$4.91M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$4.28M
5
APTV icon
Aptiv
APTV
$4.23M

Top Sells

1
ABBV icon
AbbVie
ABBV
$24.7M
2
V icon
Visa
V
$16.6M
3
UBS icon
UBS Group
UBS
$14.6M
4
PANW icon
Palo Alto Networks
PANW
$9.4M
5
MRK icon
Merck
MRK
$6.71M

Sector Composition

1 Healthcare 15.35%
2 Communication Services 14.68%
3 Financials 13.76%
4 Consumer Staples 11.16%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHKP icon
201
Check Point Software Technologies
CHKP
$20.5B
$689K 0.02%
6,042
+847
+16% +$96.6K
TWTR
202
DELISTED
Twitter, Inc.
TWTR
$665K 0.02%
39,432
-1,059
-3% -$17.9K
AMG icon
203
Affiliated Managers Group
AMG
$6.62B
$664K 0.02%
3,500
– –
EL icon
204
Estee Lauder
EL
$31.5B
$653K 0.02%
6,055
– –
FTNT icon
205
Fortinet
FTNT
$58.6B
$646K 0.02%
90,125
– –
VFC icon
206
VF Corp
VFC
$5.85B
$645K 0.02%
10,779
-189
-2% -$11.3K
FTI icon
207
TechnipFMC
FTI
$16.3B
$625K 0.02%
30,388
+696
+2% +$14.3K
SIMO icon
208
Silicon Motion
SIMO
$2.76B
$622K 0.02%
12,970
– –
FXI icon
209
iShares China Large-Cap ETF
FXI
$6.55B
$613K 0.02%
13,940
– –
GOLD
210
DELISTED
Randgold Resources Ltd
GOLD
$605K 0.02%
6,200
– –
QLYS icon
211
Qualys
QLYS
$4.85B
$599K 0.02%
11,550
– –
ED icon
212
Consolidated Edison
ED
$35.3B
$595K 0.02%
7,384
+515
+7% +$41.5K
APD icon
213
Air Products & Chemicals
APD
$64.5B
$590K 0.02%
3,900
– –
RTN
214
DELISTED
Raytheon Company
RTN
$586K 0.02%
3,139
+109
+4% +$20.3K
DIA icon
215
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$582K 0.02%
2,600
– –
VOO icon
216
Vanguard S&P 500 ETF
VOO
$730B
$577K 0.02%
2,500
– –
DEO icon
217
Diageo
DEO
$61B
$563K 0.02%
4,270
– –
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$14.4B
$556K 0.02%
14,350
– –
BBBY
219
DELISTED
Bed Bath & Beyond Inc
BBBY
$556K 0.02%
23,700
– –
HMC icon
220
Honda
HMC
$44.6B
$552K 0.02%
18,650
+1,600
+9% +$47.4K
MTLS
221
Materialise
MTLS
$294M
$546K 0.02%
37,500
– –
BIIB icon
222
Biogen
BIIB
$20.5B
$544K 0.02%
1,738
-1,202
-41% -$376K
NTES icon
223
NetEase
NTES
$84.3B
$544K 0.02%
10,325
– –
IVE icon
224
iShares S&P 500 Value ETF
IVE
$41.2B
$540K 0.02%
5,000
– –
RDS.B
225
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$525K 0.02%
8,391
– –
7 8
9
10 11