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
$2.74B
AUM Growth
-$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$8.32M
3
+$4.9M
4
ANDV
Andeavor
ANDV
+$4.12M
5
TCOM icon
Trip.com Group
TCOM
+$3.97M

Top Sells

1
+$183M
2
+$155M
3
+$116M
4
MDLZ icon
Mondelez International
MDLZ
+$95M
5
AAPL icon
Apple
AAPL
+$88.4M

Sector Composition

1 Communication Services 14.77%
2 Financials 14.58%
3 Healthcare 14.17%
4 Technology 11.66%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.52%
270,341
-328,637
52
$14M 0.51%
270,831
-242,925
53
$13.4M 0.49%
85,644
-147,340
54
$13.3M 0.49%
6,414
-9,482
55
$13.3M 0.49%
285,788
+85,188
56
$11.2M 0.41%
82,124
-98,908
57
$10.3M 0.38%
165,959
-183,421
58
$10.2M 0.37%
212,177
-253,777
59
$9.91M 0.36%
90,000
-90,428
60
$9.68M 0.35%
167,177
-278,793
61
$9.51M 0.35%
95,128
-68,682
62
$9.09M 0.33%
113,342
-112,434
63
$8.8M 0.32%
117,976
-144,456
64
$8.78M 0.32%
221,070
-209,970
65
$8.19M 0.3%
108,689
-149,727
66
$7.97M 0.29%
122,747
-142,727
67
$7.94M 0.29%
545,978
-758,784
68
$7.79M 0.28%
129,980
-131,980
69
$7.75M 0.28%
29,435
-52,535
70
$7.57M 0.28%
48,300
-48,300
71
$7.15M 0.26%
44,630
-47,900
72
$7.06M 0.26%
48,889
-53,159
73
$7.05M 0.26%
170,019
-80,751
74
$7.01M 0.26%
146,645
-174,435
75
$6.71M 0.24%
146,781
-132,781
1 2
3
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