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
801
$16K ﹤0.01%
893
+527
802
$16K ﹤0.01%
2,750
803
$16K ﹤0.01%
+1,000
804
$16K ﹤0.01%
120
805
$16K ﹤0.01%
76
806
$15K ﹤0.01%
63
+48
807
$15K ﹤0.01%
500
808
$15K ﹤0.01%
300
809
$15K ﹤0.01%
1,500
810
$15K ﹤0.01%
930
811
$14K ﹤0.01%
887
812
$14K ﹤0.01%
200
813
$14K ﹤0.01%
1,520
814
$14K ﹤0.01%
500
815
$14K ﹤0.01%
+600
816
$14K ﹤0.01%
125
817
$14K ﹤0.01%
+100
818
$13K ﹤0.01%
+200
819
$13K ﹤0.01%
1,570
+100
820
$13K ﹤0.01%
100
-1,490
821
$13K ﹤0.01%
+100
822
$13K ﹤0.01%
1,772
+72
823
$13K ﹤0.01%
800
824
$13K ﹤0.01%
1,559
-12,320
825
$13K ﹤0.01%
372
31 32
33
34 35