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
626
$77K ﹤0.01%
1,570
627
$77K ﹤0.01%
+7,817
628
$75K ﹤0.01%
677
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629
$74K ﹤0.01%
1,602
-8,900
630
$73K ﹤0.01%
10,816
-149,590
631
$72K ﹤0.01%
+1,450
632
$72K ﹤0.01%
1,700
-2,100
633
$72K ﹤0.01%
150,000
-61,110
634
$71K ﹤0.01%
131,600
+6,600
635
$71K ﹤0.01%
2,400
636
$71K ﹤0.01%
1,491
637
$69K ﹤0.01%
78,000
-202,800
638
$69K ﹤0.01%
670
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639
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640
$68K ﹤0.01%
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642
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1,460
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643
$66K ﹤0.01%
3,678
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644
$66K ﹤0.01%
534
645
$65K ﹤0.01%
806
646
$65K ﹤0.01%
5,212
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647
$65K ﹤0.01%
209,577
648
$64K ﹤0.01%
1,600
-630
649
$63K ﹤0.01%
1,180
650
$62K ﹤0.01%
20,000
24 25
26
27 28