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
751
$28K ﹤0.01%
410
752
$28K ﹤0.01%
+4,400
753
$28K ﹤0.01%
800
754
$28K ﹤0.01%
700
755
$27K ﹤0.01%
36
756
$27K ﹤0.01%
3,000
757
$27K ﹤0.01%
1,500
758
$27K ﹤0.01%
148
759
$27K ﹤0.01%
+1,000
760
$27K ﹤0.01%
10,588
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%
441
766
$26K ﹤0.01%
1,495
767
$26K ﹤0.01%
586
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768
$26K ﹤0.01%
2,000
769
$25K ﹤0.01%
1,051
770
$25K ﹤0.01%
2,000
771
$25K ﹤0.01%
595
772
$24K ﹤0.01%
200
773
$24K ﹤0.01%
10
774
$24K ﹤0.01%
6,200
775
$24K ﹤0.01%
1,000
29 30
31
32 33