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
876
$6K ﹤0.01%
82
877
$5K ﹤0.01%
120
878
$5K ﹤0.01%
154
879
$5K ﹤0.01%
50
-870
880
$5K ﹤0.01%
132
881
$5K ﹤0.01%
406
882
$5K ﹤0.01%
50
883
$5K ﹤0.01%
290
884
$5K ﹤0.01%
2,000
885
$5K ﹤0.01%
16,354
+84
886
$4K ﹤0.01%
22
887
$4K ﹤0.01%
1,000
888
$4K ﹤0.01%
100
-2,900
889
$4K ﹤0.01%
150
890
$4K ﹤0.01%
+100
891
$4K ﹤0.01%
16
892
$4K ﹤0.01%
800
893
$4K ﹤0.01%
2,000
894
$3K ﹤0.01%
30
-500
895
$3K ﹤0.01%
2,000
896
$3K ﹤0.01%
120
897
$3K ﹤0.01%
75
898
$3K ﹤0.01%
100
-100
899
$3K ﹤0.01%
200
900
$2K ﹤0.01%
1
34 35
36
37 38