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