CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$98.7M
2
+$36M
3
+$19.6M
4
TK icon
Teekay
TK
+$19.4M
5
DIS icon
Walt Disney
DIS
+$17.7M

Top Sells

1
+$42.4M
2
+$29.4M
3
+$21.6M
4
ADT
ADT Corp
ADT
+$17.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M

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
476
$173K 0.01%
6,140
+2,000
477
$171K 0.01%
840
478
$169K 0.01%
1,785
-2,080
479
$167K 0.01%
1,690
480
$166K 0.01%
2,000
481
$165K 0.01%
1,490
482
$164K 0.01%
+2,000
483
$164K 0.01%
6,500
484
$164K 0.01%
+6,330
485
$163K 0.01%
5,116
486
$162K 0.01%
+22
487
$162K 0.01%
3,900
-2,380
488
$161K ﹤0.01%
4,857
-2,386
489
$160K ﹤0.01%
6,377
-1,041
490
$159K ﹤0.01%
7,250
491
$159K ﹤0.01%
2,300
492
$158K ﹤0.01%
3,927
-673
493
$157K ﹤0.01%
9,160
+261
494
$157K ﹤0.01%
1,370
+770
495
$156K ﹤0.01%
4,250
496
$155K ﹤0.01%
4,074
497
$155K ﹤0.01%
4,825
498
$154K ﹤0.01%
2,144
499
$154K ﹤0.01%
+2,000
500
$153K ﹤0.01%
5,141
-1,403
18 19
20
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