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
326
$435K 0.01%
2,768
+636
327
$433K 0.01%
9,738
-10,601
328
$431K 0.01%
7,550
-1,350
329
$428K 0.01%
+7,000
330
$423K 0.01%
10,555
-1,418
331
$422K 0.01%
32,765
-5,700
332
$422K 0.01%
9,050
333
$422K 0.01%
25,740
334
$421K 0.01%
6,700
-500
335
$421K 0.01%
3,900
+450
336
$416K 0.01%
182,500
337
$415K 0.01%
779
-20
338
$408K 0.01%
25,000
339
$407K 0.01%
50,250
340
$405K 0.01%
77,950
341
$405K 0.01%
115,815
-30,277
342
$405K 0.01%
13,673
343
$403K 0.01%
5,580
+289
344
$395K 0.01%
+10,600
345
$395K 0.01%
5,075
346
$393K 0.01%
4,600
347
$392K 0.01%
14,924
-5,220
348
$392K 0.01%
+4,573
349
$390K 0.01%
28,885
-4,060
350
$388K 0.01%
10,540
+2,000
12 13
14
15 16