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