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
601
– –
-106,000
602
– –
-11,600
603
– –
-2,320
604
– –
-90
605
– –
-7
606
– –
-1,200
607
– –
-250
608
– –
-109,098
609
– –
-2,360
610
– –
-8,000
611
– –
-117,208
612
– –
-1,000
613
– –
-2,400
614
– –
-60,500
615
– –
-12,250
616
$0 ﹤0.01%
26
-13
617
– –
-12,000
618
– –
-2,734
619
– –
-226
620
– –
-291,584
621
$0 ﹤0.01%
184
-920
622
– –
-10,600
623
– –
-140
624
– –
-17,000
625
– –
-16
22 23 24
25
26