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
826
$13K ﹤0.01%
10
827
$12K ﹤0.01%
700
+200
828
$12K ﹤0.01%
400
829
$12K ﹤0.01%
6,850
830
$12K ﹤0.01%
+300
831
$12K ﹤0.01%
183
832
$12K ﹤0.01%
2,034
+1,134
833
$11K ﹤0.01%
200
-465
834
$11K ﹤0.01%
300
835
$11K ﹤0.01%
+200
836
$11K ﹤0.01%
830
837
$11K ﹤0.01%
379
838
$11K ﹤0.01%
100
-1,000
839
$11K ﹤0.01%
7,584
-245
840
$10K ﹤0.01%
+260
841
$10K ﹤0.01%
900
842
$10K ﹤0.01%
540
843
$10K ﹤0.01%
+2,000
844
$10K ﹤0.01%
200
845
$10K ﹤0.01%
5,846
846
$10K ﹤0.01%
2,000
847
$10K ﹤0.01%
+3,500
848
$10K ﹤0.01%
300
-1,100
849
$10K ﹤0.01%
300
850
$9K ﹤0.01%
1,700
32 33
34
35 36