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
251
$270K 0.01%
7,468
-12,152
252
$269K 0.01%
+3,500
253
$268K 0.01%
3,088
-3,089
254
$268K 0.01%
16,320
-16,320
255
$265K 0.01%
7,415
-8,715
256
$265K 0.01%
3,100
-3,100
257
$263K 0.01%
15,735
-13,805
258
$263K 0.01%
4,960
-5,590
259
$259K 0.01%
1,875
-7,100
260
$254K 0.01%
4,449
-4,449
261
$252K 0.01%
9,340
-9,870
262
$247K 0.01%
8,495
-12,242
263
$243K 0.01%
9,670
-9,670
264
$242K 0.01%
7,049
-4,951
265
$242K 0.01%
15,000
-15,094
266
$241K 0.01%
6,890
-6,890
267
$241K 0.01%
5,275
-5,375
268
$239K 0.01%
18,440
-18,440
269
$237K 0.01%
2,000
-2,000
270
$236K 0.01%
4,688
-6,948
271
$233K 0.01%
3,400
-3,400
272
$232K 0.01%
8,358
-10,088
273
$230K 0.01%
7,900
-11,900
274
$210K 0.01%
4,808
-4,920
275
$206K 0.01%
5,000
-6,000
9 10
11
12 13