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
$3.27B
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$40.9M
3
+$22.3M
4
MDLZ icon
Mondelez International
MDLZ
+$19.3M
5
DIS icon
Walt Disney
DIS
+$18.2M

Top Sells

1
+$43.3M
2
+$31.4M
3
+$22.2M
4
ADT
ADT Corp
ADT
+$20.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M

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
251
$876K 0.03%
83,738
252
$873K 0.03%
16,000
253
$869K 0.03%
40,043
+12,450
254
$846K 0.03%
200,958
-15,030
255
$845K 0.03%
6,663
-870
256
$842K 0.03%
13,846
257
$825K 0.03%
5,930
-1,360
258
$820K 0.03%
8,199
-1,651
259
$815K 0.03%
28,578
-50,407
260
$813K 0.02%
7,604
-3,140
261
$812K 0.02%
13,600
-3,750
262
$803K 0.02%
20,000
+19,785
263
$796K 0.02%
+17,167
264
$792K 0.02%
43,146
265
$788K 0.02%
13,395
-10,857
266
$781K 0.02%
82,950
-182,050
267
$780K 0.02%
10,830
+450
268
$775K 0.02%
95,840
269
$772K 0.02%
18,327
+14,097
270
$758K 0.02%
93,980
271
$755K 0.02%
45,557
-2,273
272
$747K 0.02%
8,000
273
$740K 0.02%
5,547
-253
274
$735K 0.02%
12,030
-213
275
$733K 0.02%
21,085
9 10
11
12 13