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
451
$198K 0.01%
9,165
-3,300
452
$196K 0.01%
+5,000
453
$194K 0.01%
7,800
454
$193K 0.01%
9,000
455
$192K 0.01%
10,020
456
$190K 0.01%
+100
457
$188K 0.01%
1,096
-79
458
$187K 0.01%
3,000
-2,100
459
$185K 0.01%
7,520
460
$185K 0.01%
4,000
461
$185K 0.01%
94,150
+1,730
462
$184K 0.01%
5,425
463
$184K 0.01%
2,281
-1,550
464
$184K 0.01%
4,651
+1,451
465
$182K 0.01%
12,800
466
$181K 0.01%
8,811
-2,402
467
$179K 0.01%
2,132
-547
468
$178K 0.01%
3,720
+898
469
$178K 0.01%
3,220
-6,910
470
$177K 0.01%
5,780
+380
471
$177K 0.01%
2,000
472
$176K 0.01%
3,000
473
$174K 0.01%
10,440
+3,000
474
$174K 0.01%
2,566
-4,126
475
$174K 0.01%
5,192
-1,763
17 18
19
20 21