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
651
$62K ﹤0.01%
4,000
652
$61K ﹤0.01%
4,000
653
$60K ﹤0.01%
2,470
654
$58K ﹤0.01%
1,400
-4,640
655
$58K ﹤0.01%
3,000
656
$57K ﹤0.01%
4,210
657
$56K ﹤0.01%
6,908
-17,258
658
$56K ﹤0.01%
1,600
659
$56K ﹤0.01%
3,039
-12,300
660
$55K ﹤0.01%
4,571
-3,000
661
$55K ﹤0.01%
1,748
662
$54K ﹤0.01%
3,858
-1,052
663
$53K ﹤0.01%
1,500
664
$53K ﹤0.01%
1,540
-8,260
665
$52K ﹤0.01%
+5,500
666
$52K ﹤0.01%
1,486
667
$51K ﹤0.01%
700
668
$50K ﹤0.01%
1,000
669
$50K ﹤0.01%
1,786
670
$50K ﹤0.01%
387
671
$50K ﹤0.01%
1,975
672
$50K ﹤0.01%
3,361
673
$49K ﹤0.01%
89
674
$49K ﹤0.01%
307
-84
675
$48K ﹤0.01%
2,000
25 26
27
28 29