CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$36M
3
+$19.6M
4
TK icon
Teekay
TK
+$19.4M
5
DIS icon
Walt Disney
DIS
+$17.7M

Top Sells

1
+$42.4M
2
+$29.4M
3
+$21.6M
4
ADT
ADT Corp
ADT
+$17.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M

Sector Composition

1 Healthcare 15.11%
2 Financials 14.22%
3 Consumer Staples 13.35%
4 Communication Services 13.23%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.04%
293,400
227
$1.15M 0.04%
14,418
228
$1.15M 0.04%
93,300
+6,200
229
$1.12M 0.03%
+17,800
230
$1.09M 0.03%
13,350
231
$1.08M 0.03%
11,250
+7,500
232
$1.07M 0.03%
19,530
-4,000
233
$1.06M 0.03%
49,950
+16,300
234
$1.03M 0.03%
224,000
235
$1.03M 0.03%
47,234
-7,087
236
$1.01M 0.03%
5,716
-620
237
$1.01M 0.03%
37,516
238
$997K 0.03%
25,837
-30,228
239
$992K 0.03%
35,664
-2,750
240
$991K 0.03%
18,770
241
$985K 0.03%
60,200
+38,200
242
$983K 0.03%
31,648
+4,220
243
$952K 0.03%
305,000
244
$940K 0.03%
59,560
245
$928K 0.03%
19,000
246
$909K 0.03%
11,870
-1,700
247
$901K 0.03%
12,180
+1,619
248
$895K 0.03%
121,625
249
$893K 0.03%
440,000
+240,000
250
$883K 0.03%
8,000
-1,250
8 9
10
11 12