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
851
$9K ﹤0.01%
1,050
852
$9K ﹤0.01%
+100
853
$9K ﹤0.01%
1,700
854
$9K ﹤0.01%
2,720
855
$8K ﹤0.01%
+2,800
856
$8K ﹤0.01%
250
857
$8K ﹤0.01%
+80
858
$8K ﹤0.01%
1,000
859
$8K ﹤0.01%
71
860
$8K ﹤0.01%
500
861
$8K ﹤0.01%
80
862
$8K ﹤0.01%
790
863
$8K ﹤0.01%
2,000
864
$8K ﹤0.01%
250
865
$7K ﹤0.01%
449
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866
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700
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200
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$6K ﹤0.01%
3
870
$6K ﹤0.01%
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871
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$6K ﹤0.01%
662
-1,431
873
$6K ﹤0.01%
1,000
874
$6K ﹤0.01%
1,008
875
$6K ﹤0.01%
6,000
33 34
35
36 37