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
776
$24K ﹤0.01%
500
777
$23K ﹤0.01%
750
-4,477
778
$22K ﹤0.01%
500
779
$22K ﹤0.01%
16,000
780
$21K ﹤0.01%
+75
781
$21K ﹤0.01%
3,200
782
$21K ﹤0.01%
450
-9,804
783
$21K ﹤0.01%
210
+120
784
$21K ﹤0.01%
400
-4,000
785
$20K ﹤0.01%
338
786
$20K ﹤0.01%
340
787
$20K ﹤0.01%
300
788
$20K ﹤0.01%
2,000
789
$20K ﹤0.01%
2,400
-133,905
790
$19K ﹤0.01%
+3,800
791
$19K ﹤0.01%
285
792
$19K ﹤0.01%
40
793
$19K ﹤0.01%
971
794
$19K ﹤0.01%
1,000
795
$18K ﹤0.01%
1,300
796
$18K ﹤0.01%
3,500
797
$18K ﹤0.01%
496
798
$18K ﹤0.01%
7,400
799
$18K ﹤0.01%
3,215
800
$17K ﹤0.01%
1,000
30 31
32
33 34