CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
951
– –
-2,600
952
$0 ﹤0.01%
+6
953
– –
-1,200
954
– –
-1,076
955
– –
-72,621
956
$0 ﹤0.01%
+45
957
– –
-280
958
– –
-3
959
– –
-20,837
960
– –
-291
961
– –
-3,800
962
– –
0
963
– –
-7,850
964
– –
-10
965
– –
-1,859
966
– –
0
967
– –
-10,000
968
– –
0
969
– –
-113
970
$0 ﹤0.01%
87
971
– –
-16,000
972
– –
-19
973
– –
-4,000
974
– –
-370
975
– –
0
37 38
39
40 41