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
276
$205K 0.01%
57,500
-57,500
277
$202K 0.01%
810
-809
278
$200K 0.01%
25,629
-25,628
279
$199K 0.01%
3,020
-3,020
280
$198K 0.01%
2,900
-2,900
281
$198K 0.01%
1,800
282
$194K 0.01%
3,033
+835
283
$193K 0.01%
1,826
-2,288
284
$192K 0.01%
7,515
-7,515
285
$188K 0.01%
50,501
-50,501
286
$188K 0.01%
2,250
-2,250
287
$188K 0.01%
3,600
+3,494
288
$184K 0.01%
441
-441
289
$183K 0.01%
1,967
-1,043
290
$178K 0.01%
8,130
-13,970
291
$175K 0.01%
180
-180
292
$175K 0.01%
+65,000
293
$174K 0.01%
29,088
-29,088
294
$173K 0.01%
6,500
-6,500
295
$170K 0.01%
2,788
-4,088
296
$166K 0.01%
+17,200
297
$162K 0.01%
3,500
-3,500
298
$161K 0.01%
2,200
-3,200
299
$160K 0.01%
+5,000
300
$160K 0.01%
3,600
-4,860
10 11
12
13 14