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
51
$14.5M 0.44%
194,400
52
$14.1M 0.43%
166,348
-3,423
53
$14.1M 0.43%
336,212
+46,669
54
$13.7M 0.42%
186,393
-103,156
55
$13.7M 0.42%
218,092
+81,592
56
$13.6M 0.42%
187,875
-5,000
57
$13.5M 0.41%
304,000
58
$13.4M 0.41%
1,089,070
+12,686
59
$13M 0.4%
63,462
-3,868
60
$12.2M 0.37%
90,550
-31,910
61
$11.7M 0.36%
460,425
+336,029
62
$11.1M 0.34%
+1,387,991
63
$10.4M 0.32%
351,440
+128,140
64
$9.74M 0.3%
200,506
+113,954
65
$9.73M 0.3%
94,970
-530
66
$9.67M 0.3%
120,283
+68,812
67
$9.59M 0.29%
355,000
68
$9.44M 0.29%
219,899
+2,310
69
$9.17M 0.28%
83,956
+770
70
$8.27M 0.25%
144,100
-1,100
71
$8.11M 0.25%
82,686
-2,894
72
$7.83M 0.24%
241,599
-90,975
73
$7.52M 0.23%
75,872
-58,006
74
$7.51M 0.23%
85,610
-4,167
75
$7.02M 0.22%
97,708
1 2
3
4 5