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
76
$7.02M 0.21%
110,000
77
$6.97M 0.21%
50,053
-2,511
78
$6.85M 0.21%
420,558
-48,798
79
$6.82M 0.21%
+110,213
80
$6.7M 0.21%
63,922
-65
81
$6.64M 0.2%
228,835
-313,211
82
$6.59M 0.2%
161,186
-18,280
83
$6.55M 0.2%
427,545
+360,675
84
$6.45M 0.2%
49,375
+13,705
85
$6.31M 0.19%
358,106
-3,029
86
$6M 0.18%
350,958
-11,200
87
$5.9M 0.18%
570,871
-212
88
$5.78M 0.18%
183,988
-48,783
89
$5.77M 0.18%
+50,000
90
$5.55M 0.17%
88,516
91
$5.31M 0.16%
94,750
-15,000
92
$5.28M 0.16%
198,492
-6,500
93
$5.1M 0.16%
166,980
-11,078
94
$4.96M 0.15%
144,724
+28,000
95
$4.95M 0.15%
48,366
-10,541
96
$4.93M 0.15%
80,000
97
$4.93M 0.15%
54,800
+12,500
98
$4.92M 0.15%
34,651
+7,332
99
$4.89M 0.15%
71,165
-3,738
100
$4.89M 0.15%
136,896
-57,082
2 3
4
5 6