CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
551
$2K ﹤0.01%
86
-85
552
$2K ﹤0.01%
20
-20
553
$1K ﹤0.01%
45
-45
554
$1K ﹤0.01%
10
-10
555
$1K ﹤0.01%
93
-117
556
– –
-2,040
557
– –
-4,760
558
– –
-6,000
559
– –
-36
560
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-14,000
561
– –
-135,400
562
– –
-2,000
563
$0 ﹤0.01%
39
-59
564
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-11,692
565
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-452
566
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-4,090
567
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-16
568
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-192,500
569
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-1,942
570
– –
-2,887
571
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-8,720
572
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-1,200
573
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-36
574
– –
-54
575
– –
-71
21 22
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24 25