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
476
$23K ﹤0.01%
800
-800
477
$23K ﹤0.01%
+480
478
$23K ﹤0.01%
80
-80
479
$23K ﹤0.01%
1,724
-1,724
480
$23K ﹤0.01%
200
-200
481
$22K ﹤0.01%
+900
482
$21K ﹤0.01%
1,500
-1,500
483
$21K ﹤0.01%
600
-32,900
484
$21K ﹤0.01%
1,268
-2,732
485
$21K ﹤0.01%
2,000
-2,000
486
$20K ﹤0.01%
3,200
-3,200
487
$20K ﹤0.01%
+300
488
$20K ﹤0.01%
750
-750
489
$20K ﹤0.01%
510
-510
490
$20K ﹤0.01%
1,200
-8,200
491
$19K ﹤0.01%
135
-135
492
$18K ﹤0.01%
+500
493
$18K ﹤0.01%
3,000
-3,000
494
$17K ﹤0.01%
769
-769
495
$14K ﹤0.01%
203
-2,203
496
$14K ﹤0.01%
+215
497
$13K ﹤0.01%
500
-500
498
$13K ﹤0.01%
700
-1,050
499
$13K ﹤0.01%
496
-496
500
$13K ﹤0.01%
250
-250
18 19
20
21 22