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
376
$321K 0.01%
3,405
-4,870
377
$321K 0.01%
7,400
+3,450
378
$318K 0.01%
3,020
379
$312K 0.01%
+8,000
380
$311K 0.01%
+7,500
381
$308K 0.01%
6,100
-4,000
382
$302K 0.01%
75,000
+15,000
383
$299K 0.01%
6,800
384
$299K 0.01%
1,510
-550
385
$296K 0.01%
2,806
-2,480
386
$295K 0.01%
5,650
+600
387
$286K 0.01%
3,300
+600
388
$285K 0.01%
2,593
+1,150
389
$285K 0.01%
21,630
-83,265
390
$285K 0.01%
4,505
391
$284K 0.01%
4,567
+3,112
392
$283K 0.01%
3,700
393
$282K 0.01%
13,930
394
$282K 0.01%
9,770
+1,545
395
$282K 0.01%
+20,160
396
$282K 0.01%
60,500
397
$282K 0.01%
2,300
-115
398
$280K 0.01%
18,000
399
$277K 0.01%
22,366
+1,000
400
$277K 0.01%
8,783
+441
14 15
16
17 18