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
751
$28K ﹤0.01%
350
752
$28K ﹤0.01%
+4,400
753
$28K ﹤0.01%
800
754
$28K ﹤0.01%
700
755
$27K ﹤0.01%
+1,000
756
$27K ﹤0.01%
36
757
$27K ﹤0.01%
3,000
758
$27K ﹤0.01%
1,500
759
$27K ﹤0.01%
148
760
$26K ﹤0.01%
441
761
$26K ﹤0.01%
365
762
$26K ﹤0.01%
1,000
-5,000
763
$26K ﹤0.01%
6,600
764
$26K ﹤0.01%
480
765
$26K ﹤0.01%
1,495
766
$26K ﹤0.01%
586
-160
767
$26K ﹤0.01%
2,000
768
$25K ﹤0.01%
1,102
769
$25K ﹤0.01%
2,000
770
$25K ﹤0.01%
595
771
$24K ﹤0.01%
6,200
772
$24K ﹤0.01%
1,000
773
$24K ﹤0.01%
500
774
$24K ﹤0.01%
200
775
$24K ﹤0.01%
10
29 30
31
32 33