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
426
$231K 0.01%
6,647
-1,813
427
$231K 0.01%
8,160
+4,160
428
$230K 0.01%
5,620
+3,570
429
$230K 0.01%
50,000
430
$228K 0.01%
+5,948
431
$227K 0.01%
7,250
+500
432
$225K 0.01%
3,520
+1,385
433
$224K 0.01%
10,444
-2,304
434
$222K 0.01%
7,668
-2,091
435
$222K 0.01%
4,415
+2,342
436
$221K 0.01%
5,357
-939
437
$220K 0.01%
1,253
438
$218K 0.01%
4,540
-1,300
439
$216K 0.01%
3,966
-780
440
$214K 0.01%
13,920
-12,492
441
$214K 0.01%
5,243
442
$211K 0.01%
6,760
443
$207K 0.01%
3,105
+2,700
444
$206K 0.01%
4,159
-1,002
445
$205K 0.01%
5,500
+1,800
446
$204K 0.01%
3,149
+2,767
447
$203K 0.01%
9,090
-2,478
448
$203K 0.01%
45,660
+10,000
449
$200K 0.01%
9,000
450
$199K 0.01%
4,210
-460
16 17
18
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