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
676
$47K ﹤0.01%
1,500
677
$47K ﹤0.01%
+40,660
678
$47K ﹤0.01%
1,500
679
$47K ﹤0.01%
1,000
680
$46K ﹤0.01%
1,000
681
$46K ﹤0.01%
1,113
682
$46K ﹤0.01%
4,185
-1,142
683
$46K ﹤0.01%
4,260
684
$46K ﹤0.01%
1,500
-7,205
685
$46K ﹤0.01%
4,100
-590
686
$45K ﹤0.01%
2,400
687
$45K ﹤0.01%
323
688
$45K ﹤0.01%
1,958
-2,495
689
$45K ﹤0.01%
+2,950
690
$44K ﹤0.01%
769
691
$44K ﹤0.01%
508
692
$44K ﹤0.01%
2,148
693
$44K ﹤0.01%
+850
694
$44K ﹤0.01%
1,750
695
$44K ﹤0.01%
1,458
696
$44K ﹤0.01%
+1,200
697
$44K ﹤0.01%
11,111
698
$43K ﹤0.01%
2,650
699
$42K ﹤0.01%
480
700
$41K ﹤0.01%
833
26 27
28
29 30