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
901
$2K ﹤0.01%
56
902
$2K ﹤0.01%
314
903
$2K ﹤0.01%
4
-1
904
$2K ﹤0.01%
86
905
$1K ﹤0.01%
292
906
$1K ﹤0.01%
10
907
$1K ﹤0.01%
+11
908
$1K ﹤0.01%
100
909
$1K ﹤0.01%
27
910
$1K ﹤0.01%
500
911
$1K ﹤0.01%
440
912
– –
0
913
$1K ﹤0.01%
400
914
– –
0
915
$1K ﹤0.01%
37
916
$1K ﹤0.01%
49
917
– –
-1,075
918
– –
0
919
– –
-10,200
920
– –
-4,751
921
– –
-7,415
922
– –
-155
923
– –
-291
924
– –
0
925
– –
-700
35 36
37
38 39