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
501
$13K ﹤0.01%
148
+88
502
$13K ﹤0.01%
1,384
-1,384
503
$12K ﹤0.01%
2,500
-2,500
504
$12K ﹤0.01%
+250
505
$11K ﹤0.01%
+1,000
506
$11K ﹤0.01%
500
-500
507
$10K ﹤0.01%
+2,000
508
$10K ﹤0.01%
82
-82
509
$10K ﹤0.01%
90
-90
510
$10K ﹤0.01%
150
-150
511
$10K ﹤0.01%
211
-76,311
512
$10K ﹤0.01%
140
-1,640
513
$9K ﹤0.01%
1,000
-1,000
514
$9K ﹤0.01%
112
-112
515
$9K ﹤0.01%
400
-400
516
$9K ﹤0.01%
554
-527
517
$9K ﹤0.01%
+51
518
$9K ﹤0.01%
790
-790
519
$8K ﹤0.01%
+150
520
$8K ﹤0.01%
+200
521
$8K ﹤0.01%
3,400
-3,400
522
$8K ﹤0.01%
2,790
-2,790
523
$8K ﹤0.01%
2,000
-2,000
524
$7K ﹤0.01%
+69
525
$7K ﹤0.01%
150
-150
19 20
21
22 23