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
601
$87K ﹤0.01%
8,800
+2,300
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%
+8,400
615
$81K ﹤0.01%
+5,800
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%
1,000
625
$77K ﹤0.01%
15,000
+5,000
23 24
25
26 27