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
701
$41K ﹤0.01%
1,134
702
$41K ﹤0.01%
1,700
703
$41K ﹤0.01%
1,550
704
$41K ﹤0.01%
+7,836
705
$41K ﹤0.01%
5,300
706
$41K ﹤0.01%
8,367
707
$41K ﹤0.01%
600
708
$40K ﹤0.01%
451
709
$40K ﹤0.01%
4,050
710
$39K ﹤0.01%
3,500
711
$39K ﹤0.01%
120
712
$38K ﹤0.01%
633
+466
713
$38K ﹤0.01%
367
+125
714
$38K ﹤0.01%
4,150
715
$37K ﹤0.01%
360
716
$37K ﹤0.01%
817
-450
717
$37K ﹤0.01%
70
718
$37K ﹤0.01%
277
719
$37K ﹤0.01%
+3,500
720
$36K ﹤0.01%
416
721
$36K ﹤0.01%
+4,000
722
$35K ﹤0.01%
800
723
$34K ﹤0.01%
2,238
724
$34K ﹤0.01%
1,500
725
$34K ﹤0.01%
840
27 28
29
30 31