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
301
$557K 0.02%
5,000
302
$552K 0.02%
+17,500
303
$545K 0.02%
13,400
304
$545K 0.02%
6,895
-4,895
305
$537K 0.02%
8,518
306
$533K 0.02%
10,100
307
$526K 0.02%
28,000
-9,000
308
$526K 0.02%
+19,400
309
$525K 0.02%
22,700
310
$506K 0.02%
8,000
311
$487K 0.01%
24,645
312
$484K 0.01%
8,960
+1,900
313
$476K 0.01%
+19,500
314
$476K 0.01%
6,285
+5,714
315
$476K 0.01%
3,860
+2,200
316
$468K 0.01%
57,560
+50,000
317
$461K 0.01%
+3,587
318
$455K 0.01%
16,720
+3,800
319
$455K 0.01%
14,035
320
$446K 0.01%
18,700
321
$445K 0.01%
4,900
-2,952
322
$442K 0.01%
6,100
+3,000
323
$442K 0.01%
+12,642
324
$437K 0.01%
10,000
325
$436K 0.01%
3,500
-450
11 12
13
14 15