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
526
$7K ﹤0.01%
+1,016
527
$7K ﹤0.01%
200
-200
528
$7K ﹤0.01%
2,000
-2,000
529
$6K ﹤0.01%
314
-313
530
$6K ﹤0.01%
3,500
-3,500
531
$6K ﹤0.01%
+575
532
$6K ﹤0.01%
244
-244
533
$6K ﹤0.01%
150
-150
534
$6K ﹤0.01%
3,000
-3,000
535
$5K ﹤0.01%
97
-1,781
536
$5K ﹤0.01%
+100
537
$5K ﹤0.01%
140
-486
538
$5K ﹤0.01%
620
-620
539
$5K ﹤0.01%
700
-700
540
$5K ﹤0.01%
661
-661
541
$5K ﹤0.01%
+3
542
$5K ﹤0.01%
11,176
-11,176
543
$4K ﹤0.01%
320
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544
$4K ﹤0.01%
30
-30
545
$4K ﹤0.01%
406
-407
546
$4K ﹤0.01%
526
-526
547
$3K ﹤0.01%
39
-40
548
$3K ﹤0.01%
75
-75
549
$3K ﹤0.01%
212
-212
550
$3K ﹤0.01%
800
-800
20 21
22
23 24