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
801
$16K ﹤0.01%
120
802
$16K ﹤0.01%
76
803
$16K ﹤0.01%
893
+527
804
$16K ﹤0.01%
2,750
805
$15K ﹤0.01%
63
+48
806
$15K ﹤0.01%
500
807
$15K ﹤0.01%
300
808
$15K ﹤0.01%
1,500
809
$15K ﹤0.01%
930
810
$14K ﹤0.01%
887
811
$14K ﹤0.01%
200
812
$14K ﹤0.01%
1,520
813
$14K ﹤0.01%
500
814
$14K ﹤0.01%
+600
815
$14K ﹤0.01%
125
816
$14K ﹤0.01%
+100
817
$13K ﹤0.01%
1,772
+72
818
$13K ﹤0.01%
800
819
$13K ﹤0.01%
1,559
-12,320
820
$13K ﹤0.01%
372
821
$13K ﹤0.01%
100
-1,490
822
$13K ﹤0.01%
+100
823
$13K ﹤0.01%
10
824
$13K ﹤0.01%
+200
825
$13K ﹤0.01%
1,570
+100
31 32
33
34 35