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
276
$726K 0.02%
+7,635
277
$713K 0.02%
83,600
+35,600
278
$709K 0.02%
27,691
279
$708K 0.02%
33,000
-9,000
280
$704K 0.02%
16,315
-835
281
$701K 0.02%
15,000
282
$698K 0.02%
26,866
+14,080
283
$678K 0.02%
1,993
-246
284
$660K 0.02%
12,000
-13,000
285
$659K 0.02%
76,800
286
$658K 0.02%
16,835
+2,300
287
$656K 0.02%
+10,482
288
$652K 0.02%
28,298
-7,865
289
$634K 0.02%
23,451
290
$626K 0.02%
60,849
291
$620K 0.02%
80,200
292
$619K 0.02%
158,057
-165,042
293
$617K 0.02%
+7,619
294
$614K 0.02%
38,200
295
$583K 0.02%
42,703
+12,710
296
$579K 0.02%
6,292
-1,300
297
$569K 0.02%
4,285
+250
298
$568K 0.02%
6,600
-11,200
299
$567K 0.02%
20,690
-513
300
$560K 0.02%
11,450
+7,200
10 11
12
13 14