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
301
$159K 0.01%
965
-1,683
302
$158K 0.01%
14,223
-17,983
303
$158K 0.01%
2,928
-3,506
304
$156K 0.01%
8,000
-8,000
305
$156K 0.01%
4,550
-11,130
306
$154K 0.01%
947
-881
307
$151K 0.01%
4,000
-5,474
308
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+6,000
309
$150K 0.01%
6,000
-6,000
310
$148K 0.01%
7,000
-7,000
311
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4,845
-4,844
312
$148K 0.01%
245
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313
$147K 0.01%
687
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314
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2,306
-4,040
315
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2,500
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316
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317
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1,560
-2,760
318
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319
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2,295
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320
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1,550
-2,050
321
$133K ﹤0.01%
665
-1,191
322
$132K ﹤0.01%
2,200
-1,000
323
$126K ﹤0.01%
1,986
-3,514
324
$123K ﹤0.01%
17,000
-17,000
325
$122K ﹤0.01%
4,360
-5,366
11 12
13
14 15