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
826
$12K ﹤0.01%
700
+200
827
$12K ﹤0.01%
400
828
$12K ﹤0.01%
6,850
829
$12K ﹤0.01%
+300
830
$12K ﹤0.01%
183
831
$12K ﹤0.01%
2,034
+1,134
832
$11K ﹤0.01%
100
-1,000
833
$11K ﹤0.01%
7,584
-245
834
$11K ﹤0.01%
200
-465
835
$11K ﹤0.01%
300
836
$11K ﹤0.01%
+200
837
$11K ﹤0.01%
830
838
$11K ﹤0.01%
379
839
$10K ﹤0.01%
5,846
840
$10K ﹤0.01%
2,000
841
$10K ﹤0.01%
+260
842
$10K ﹤0.01%
900
843
$10K ﹤0.01%
540
844
$10K ﹤0.01%
+2,000
845
$10K ﹤0.01%
200
846
$10K ﹤0.01%
+3,500
847
$10K ﹤0.01%
300
-1,100
848
$10K ﹤0.01%
300
849
$9K ﹤0.01%
2,000
850
$9K ﹤0.01%
450
32 33
34
35 36