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
$3.27B
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$40.9M
3
+$22.3M
4
MDLZ icon
Mondelez International
MDLZ
+$19.3M
5
DIS icon
Walt Disney
DIS
+$18.2M

Top Sells

1
+$43.3M
2
+$31.4M
3
+$22.2M
4
ADT
ADT Corp
ADT
+$20.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M

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
601
$87K ﹤0.01%
+2,397
602
$86K ﹤0.01%
18,955
603
$86K ﹤0.01%
1,100
-1,900
604
$85K ﹤0.01%
+15,000
605
$84K ﹤0.01%
931
-2,970
606
$84K ﹤0.01%
2,800
607
$84K ﹤0.01%
600
608
$83K ﹤0.01%
800
609
$83K ﹤0.01%
3,500
610
$83K ﹤0.01%
3,080
-3,600
611
$82K ﹤0.01%
1,500
612
$82K ﹤0.01%
2,210
-2,385
613
$81K ﹤0.01%
3,000
614
$81K ﹤0.01%
+5,800
615
$81K ﹤0.01%
+8,400
616
$81K ﹤0.01%
8,500
617
$80K ﹤0.01%
+3,331
618
$80K ﹤0.01%
1,942
619
$80K ﹤0.01%
1,980
-5,120
620
$80K ﹤0.01%
1,825
621
$79K ﹤0.01%
2,897
622
$78K ﹤0.01%
4,500
623
$78K ﹤0.01%
908
624
$77K ﹤0.01%
+7,817
625
$77K ﹤0.01%
1,000
23 24
25
26 27