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
$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
626
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627
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629
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630
$0 ﹤0.01%
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631
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-4,760
632
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-12,000
634
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-2,734
635
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-226
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$0 ﹤0.01%
184
-920
638
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-10,600
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-140
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-16
641
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643
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$0 ﹤0.01%
2
-2
646
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-24
647
$0 ﹤0.01%
17
-51
648
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-1,000
649
$0 ﹤0.01%
9
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