CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$98.7M
2
+$36M
3
+$19.6M
4
TK icon
Teekay
TK
+$19.4M
5
DIS icon
Walt Disney
DIS
+$17.7M

Top Sells

1
+$42.4M
2
+$29.4M
3
+$21.6M
4
ADT
ADT Corp
ADT
+$17.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M

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
351
$387K 0.01%
20,000
352
$386K 0.01%
15,825
353
$382K 0.01%
7,199
-5,370
354
$377K 0.01%
10,040
355
$377K 0.01%
37,000
+18,000
356
$376K 0.01%
10,308
357
$376K 0.01%
3,228
358
$367K 0.01%
8,000
359
$363K 0.01%
8,190
+4,340
360
$354K 0.01%
+10,300
361
$354K 0.01%
5,513
-500
362
$351K 0.01%
6,900
+400
363
$350K 0.01%
5,735
+445
364
$347K 0.01%
51,000
365
$346K 0.01%
11,775
-7,125
366
$343K 0.01%
17,909
367
$342K 0.01%
+9,300
368
$341K 0.01%
14,380
369
$341K 0.01%
11,485
370
$329K 0.01%
5,897
-595
371
$327K 0.01%
4,000
372
$327K 0.01%
12,250
373
$324K 0.01%
393
+20
374
$322K 0.01%
19,013
375
$322K 0.01%
5,054
13 14
15
16 17