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
526
$132K ﹤0.01%
5,000
-1,000
527
$131K ﹤0.01%
5,674
-1,547
528
$131K ﹤0.01%
8,570
529
$130K ﹤0.01%
4,800
+383
530
$127K ﹤0.01%
+21,486
531
$127K ﹤0.01%
3,609
-984
532
$126K ﹤0.01%
6,300
533
$126K ﹤0.01%
1,900
-700
534
$125K ﹤0.01%
4,335
+885
535
$125K ﹤0.01%
4,590
536
$124K ﹤0.01%
9,548
537
$124K ﹤0.01%
3,520
538
$123K ﹤0.01%
20,065
+995
539
$123K ﹤0.01%
4,826
-1,250
540
$122K ﹤0.01%
3,929
541
$122K ﹤0.01%
32,904
-34,564
542
$120K ﹤0.01%
1,624
-913
543
$119K ﹤0.01%
+2,300
544
$119K ﹤0.01%
1,430
545
$119K ﹤0.01%
+10,000
546
$119K ﹤0.01%
+2,510
547
$118K ﹤0.01%
750
548
$117K ﹤0.01%
1,500
-500
549
$117K ﹤0.01%
1,721
550
$116K ﹤0.01%
7,662
-2,090
20 21
22
23 24