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
26
$34.5M 1.05%
924,960
-138,780
27
$33.9M 1.04%
222,447
-6,047
28
$32.5M 0.99%
388,434
+30,372
29
$31.9M 0.98%
1,120,820
-247,826
30
$31M 0.95%
957,612
-3,353
31
$30.9M 0.94%
374,766
-525,993
32
$28.3M 0.87%
1,060,063
-160,891
33
$27.9M 0.85%
394,532
-21,015
34
$27.7M 0.85%
501,173
+13,391
35
$27.1M 0.83%
344,546
+16,173
36
$27M 0.83%
215,217
-16,810
37
$22.3M 0.68%
+2,575,000
38
$22M 0.67%
278,414
+6,182
39
$19.3M 0.59%
357,684
-127,926
40
$17.9M 0.55%
486,407
+10,249
41
$17.9M 0.55%
212,516
42
$17.6M 0.54%
184,271
+50,211
43
$17.4M 0.53%
390,385
+100
44
$17.1M 0.52%
606,921
-5,600
45
$16.6M 0.51%
+221,657
46
$16.1M 0.49%
252,116
-4,878
47
$15.8M 0.48%
+210,673
48
$15.8M 0.48%
+988,150
49
$14.8M 0.45%
129,429
+9,689
50
$14.6M 0.45%
156,000
-1,365
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