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
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%
2,275
739
$30K ﹤0.01%
2,500
740
$30K ﹤0.01%
1,180
741
$29K ﹤0.01%
+1,000
742
$29K ﹤0.01%
871
743
$29K ﹤0.01%
2,400
744
$29K ﹤0.01%
550
745
$29K ﹤0.01%
950
746
$29K ﹤0.01%
1,000
747
$28K ﹤0.01%
+7,488
748
$28K ﹤0.01%
5,120
749
$28K ﹤0.01%
2,500
750
$28K ﹤0.01%
350
28 29
30
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