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
551
$115K ﹤0.01%
1,875
-6,560
552
$115K ﹤0.01%
3,870
553
$115K ﹤0.01%
6,900
554
$115K ﹤0.01%
+6,647
555
$114K ﹤0.01%
2,114
+52
556
$114K ﹤0.01%
1,000,084
557
$113K ﹤0.01%
5,000
-12,850
558
$113K ﹤0.01%
5,810
559
$112K ﹤0.01%
2,049
-342
560
$112K ﹤0.01%
3,850
561
$110K ﹤0.01%
+127
562
$110K ﹤0.01%
+4,535
563
$110K ﹤0.01%
2,910
564
$110K ﹤0.01%
1,690
+790
565
$110K ﹤0.01%
7,500
566
$110K ﹤0.01%
+3,788
567
$109K ﹤0.01%
980
568
$104K ﹤0.01%
3,735
-1,018
569
$104K ﹤0.01%
3,500
570
$104K ﹤0.01%
2,006
-247
571
$104K ﹤0.01%
7,450
+2,250
572
$104K ﹤0.01%
7
573
$103K ﹤0.01%
18,000
574
$102K ﹤0.01%
+4,450
575
$101K ﹤0.01%
2,230
21 22
23
24 25