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
676
$47K ﹤0.01%
+40,660
677
$47K ﹤0.01%
1,500
678
$47K ﹤0.01%
1,000
679
$47K ﹤0.01%
1,500
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%
1,958
-2,495
688
$45K ﹤0.01%
+2,950
689
$45K ﹤0.01%
323
690
$44K ﹤0.01%
11,111
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%
769
697
$44K ﹤0.01%
+1,200
698
$43K ﹤0.01%
2,650
699
$42K ﹤0.01%
480
700
$41K ﹤0.01%
1,550
26 27
28
29 30