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
401
$57K ﹤0.01%
3,560
-3,560
402
$56K ﹤0.01%
2,370
-4,630
403
$56K ﹤0.01%
2,148
-2,148
404
$55K ﹤0.01%
1,280
-1,280
405
$55K ﹤0.01%
2,200
-2,200
406
$55K ﹤0.01%
1,210
-1,130
407
$55K ﹤0.01%
1,000
-1,600
408
$54K ﹤0.01%
698
-546
409
$54K ﹤0.01%
782
-1,352
410
$54K ﹤0.01%
800
-800
411
$53K ﹤0.01%
451
-987
412
$52K ﹤0.01%
+250
413
$51K ﹤0.01%
150
-176
414
$51K ﹤0.01%
+1,000
415
$50K ﹤0.01%
+1,950
416
$50K ﹤0.01%
4,000
-4,000
417
$50K ﹤0.01%
850
-850
418
$50K ﹤0.01%
3,053
-5,701
419
$49K ﹤0.01%
1,000
-1,000
420
$49K ﹤0.01%
+2,000
421
$48K ﹤0.01%
5
-2
422
$48K ﹤0.01%
20,900
-36,900
423
$48K ﹤0.01%
1,100
-1,100
424
$47K ﹤0.01%
2,500
-2,500
425
$47K ﹤0.01%
5,500
-2,500
15 16
17
18 19