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
351
$94K ﹤0.01%
1,800
-2,200
352
$93K ﹤0.01%
5,000
-5,000
353
$92K ﹤0.01%
2,879
-2,415
354
$92K ﹤0.01%
1,899
-1,899
355
$91K ﹤0.01%
6,300
-6,300
356
$90K ﹤0.01%
2,400
-2,400
357
$89K ﹤0.01%
1,600
-1,600
358
$89K ﹤0.01%
3,450
-5,750
359
$88K ﹤0.01%
1,452
-1,162
360
$86K ﹤0.01%
1,200
-956
361
$85K ﹤0.01%
5,513
-10,006
362
$83K ﹤0.01%
1,187
-1,461
363
$82K ﹤0.01%
2,547
-2,547
364
$81K ﹤0.01%
1,000
-1,000
365
$80K ﹤0.01%
458
-742
366
$79K ﹤0.01%
937
-753
367
$78K ﹤0.01%
1,424
-954
368
$78K ﹤0.01%
1,100
-4,300
369
$77K ﹤0.01%
4,800
-8,800
370
$75K ﹤0.01%
1,032
-1,740
371
$72K ﹤0.01%
10,643
-10,644
372
$72K ﹤0.01%
2,500
-5,210
373
$70K ﹤0.01%
+200
374
$70K ﹤0.01%
812
-812
375
$68K ﹤0.01%
3,500
-3,500
13 14
15
16 17