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
576
$100K ﹤0.01%
4,410
577
$97K ﹤0.01%
900
578
$97K ﹤0.01%
912
-563
579
$96K ﹤0.01%
847
-1,112
580
$96K ﹤0.01%
+17,684
581
$96K ﹤0.01%
11,100
582
$95K ﹤0.01%
1,064
583
$95K ﹤0.01%
2,050
584
$94K ﹤0.01%
5,619
585
$94K ﹤0.01%
2,015
586
$93K ﹤0.01%
915
587
$93K ﹤0.01%
+12,000
588
$92K ﹤0.01%
2,550
-1,400
589
$92K ﹤0.01%
+2,000
590
$91K ﹤0.01%
17,045
591
$91K ﹤0.01%
2,695
-175
592
$90K ﹤0.01%
3,298
+1,398
593
$90K ﹤0.01%
3,765
594
$90K ﹤0.01%
3,050
595
$90K ﹤0.01%
+1,500
596
$89K ﹤0.01%
1,245
-1,960
597
$89K ﹤0.01%
6,400
598
$89K ﹤0.01%
+4,000
599
$88K ﹤0.01%
2,300
600
$87K ﹤0.01%
+2,397
22 23
24
25 26