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
501
$152K ﹤0.01%
2,014
502
$152K ﹤0.01%
4,690
+840
503
$152K ﹤0.01%
+10,800
504
$150K ﹤0.01%
107,500
-185,000
505
$150K ﹤0.01%
3,050
506
$149K ﹤0.01%
160,750
+20,000
507
$148K ﹤0.01%
+4,000
508
$147K ﹤0.01%
2,664
509
$146K ﹤0.01%
3,657
510
$146K ﹤0.01%
441
+130
511
$145K ﹤0.01%
+15,262
512
$145K ﹤0.01%
6,894
-1,880
513
$144K ﹤0.01%
13,192
-6,342
514
$142K ﹤0.01%
6,009
-2,001
515
$141K ﹤0.01%
10,600
-7,350
516
$139K ﹤0.01%
+11,000
517
$139K ﹤0.01%
1,350
-3,783
518
$138K ﹤0.01%
2,308
-629
519
$138K ﹤0.01%
2,933
520
$137K ﹤0.01%
11,500
+2,500
521
$135K ﹤0.01%
5,464
+125
522
$135K ﹤0.01%
3,700
-700
523
$134K ﹤0.01%
+111
524
$133K ﹤0.01%
12,050
525
$132K ﹤0.01%
92,364
+38,430
19 20
21
22 23