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
851
$9K ﹤0.01%
2,720
852
$9K ﹤0.01%
2,000
853
$9K ﹤0.01%
450
854
$9K ﹤0.01%
1,050
855
$9K ﹤0.01%
+100
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
$8K ﹤0.01%
+2,800
866
$7K ﹤0.01%
449
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867
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868
$7K ﹤0.01%
700
869
$7K ﹤0.01%
200
870
$6K ﹤0.01%
662
-1,431
871
$6K ﹤0.01%
3
872
$6K ﹤0.01%
1,000
873
$6K ﹤0.01%
1,008
874
$6K ﹤0.01%
6,000
875
$6K ﹤0.01%
581
33 34
35
36 37