CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.06B
1-Year Est. Return 27.34%
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
-$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$8.32M
3
+$4.9M
4
ANDV
Andeavor
ANDV
+$4.12M
5
TCOM icon
Trip.com Group
TCOM
+$3.97M

Top Sells

1
+$183M
2
+$155M
3
+$116M
4
MDLZ icon
Mondelez International
MDLZ
+$95M
5
AAPL icon
Apple
AAPL
+$88.4M

Sector Composition

1 Communication Services 14.77%
2 Financials 14.58%
3 Healthcare 14.17%
4 Technology 11.66%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$338K 0.01%
1,400
-1,400
227
$336K 0.01%
3,365
-2,565
228
$333K 0.01%
2,225
-7,885
229
$332K 0.01%
2,356
-3,614
230
$332K 0.01%
6,327
-7,623
231
$331K 0.01%
10,300
-34,128
232
$330K 0.01%
13,810
-13,810
233
$329K 0.01%
1,203
-1,273
234
$329K 0.01%
12,480
-7,320
235
$317K 0.01%
5,590
-5,792
236
$315K 0.01%
4,631
-4,809
237
$309K 0.01%
10,800
-10,800
238
$305K 0.01%
5,500
-5,500
239
$300K 0.01%
10,255
-9,365
240
$297K 0.01%
2,987
-5,083
241
$294K 0.01%
3,450
-3,450
242
$293K 0.01%
5,211
-4,789
243
$286K 0.01%
7,915
-7,915
244
$286K 0.01%
9,666
+5,100
245
$286K 0.01%
7,835
-7,415
246
$285K 0.01%
8,650
-2,150
247
$284K 0.01%
3,544
-3,594
248
$277K 0.01%
5,281
-3,549
249
$272K 0.01%
18,150
-16,640
250
$271K 0.01%
6,375
-6,845
8 9
10
11 12