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
726
$33K ﹤0.01%
3,000
727
$33K ﹤0.01%
590
-1,562
728
$33K ﹤0.01%
1,714
729
$33K ﹤0.01%
+3,200
730
$33K ﹤0.01%
1,216
731
$32K ﹤0.01%
1,100
732
$32K ﹤0.01%
+1,500
733
$32K ﹤0.01%
+1,600
734
$32K ﹤0.01%
1
735
$32K ﹤0.01%
1,245
736
$31K ﹤0.01%
23,625
737
$31K ﹤0.01%
536
738
$30K ﹤0.01%
2,500
739
$30K ﹤0.01%
2,275
740
$30K ﹤0.01%
1,180
741
$29K ﹤0.01%
+1,000
742
$29K ﹤0.01%
1,000
743
$29K ﹤0.01%
871
744
$29K ﹤0.01%
2,400
745
$29K ﹤0.01%
550
746
$29K ﹤0.01%
950
747
$28K ﹤0.01%
410
748
$28K ﹤0.01%
+7,488
749
$28K ﹤0.01%
5,120
750
$28K ﹤0.01%
2,500
28 29
30
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