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
401
$276K 0.01%
6,100
-1,137
402
$275K 0.01%
3,248
-552
403
$273K 0.01%
9,547
-3,177
404
$264K 0.01%
16,787
-7,125
405
$264K 0.01%
3,700
406
$264K 0.01%
4,937
-6,820
407
$263K 0.01%
6,705
+115
408
$261K 0.01%
4,160
-2,157
409
$258K 0.01%
2,561
-18,333
410
$255K 0.01%
1,620
+820
411
$254K 0.01%
4,410
412
$253K 0.01%
3,930
+1,830
413
$253K 0.01%
2,615
+1,415
414
$252K 0.01%
7,015
-3,581
415
$251K 0.01%
1,130
-496
416
$251K 0.01%
48,750
417
$250K 0.01%
14,000
-145,050
418
$246K 0.01%
2,988
-815
419
$242K 0.01%
+9,360
420
$237K 0.01%
6,518
+2,913
421
$236K 0.01%
4,600
+600
422
$235K 0.01%
10,000
423
$234K 0.01%
6,369
424
$233K 0.01%
8,022
+2,722
425
$232K 0.01%
2,200
-5,191
15 16
17
18 19