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
901
$2K ﹤0.01%
56
902
$2K ﹤0.01%
314
903
$2K ﹤0.01%
86
904
$1K ﹤0.01%
+11
905
$1K ﹤0.01%
100
906
$1K ﹤0.01%
500
907
$1K ﹤0.01%
400
908
– –
0
909
$1K ﹤0.01%
37
910
$1K ﹤0.01%
49
911
$1K ﹤0.01%
292
912
$1K ﹤0.01%
10
913
$1K ﹤0.01%
27
914
$1K ﹤0.01%
440
915
– –
0
916
– –
-1,500
917
– –
-7,178
918
– –
-3,035
919
– –
-2,602
920
– –
-1,500
921
– –
-1,075
922
– –
0
923
– –
-630
924
$0 ﹤0.01%
+6
925
– –
-1,200
35 36
37
38 39