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
$2.74B
AUM Growth
-$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$8.32M
3
+$4.9M
4
ANDV
Andeavor
ANDV
+$4.12M
5
TCOM icon
Trip.com Group
TCOM
+$3.97M

Top Sells

1
+$183M
2
+$155M
3
+$116M
4
MDLZ icon
Mondelez International
MDLZ
+$95M
5
AAPL icon
Apple
AAPL
+$88.4M

Sector Composition

1 Communication Services 14.77%
2 Financials 14.58%
3 Healthcare 14.17%
4 Technology 11.66%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.59M 0.24%
64,875
-105,425
77
$6.36M 0.23%
188,935
-200,914
78
$6.36M 0.23%
65,092
-1,672
79
$6.18M 0.23%
141,150
+42,928
80
$6.03M 0.22%
39,269
-13,055
81
$5.85M 0.21%
95,850
-99,365
82
$5.66M 0.21%
105,336
-105,978
83
$5.47M 0.2%
108,450
-116,088
84
$5.39M 0.2%
48,292
-84,092
85
$5.34M 0.19%
90,700
-90,700
86
$5.33M 0.19%
80,185
-108,451
87
$5.3M 0.19%
43,520
-63,692
88
$5.12M 0.19%
42,850
+40,950
89
$5.06M 0.18%
50,337
+41,011
90
$4.88M 0.18%
208,125
-543,731
91
$4.86M 0.18%
140,706
-166,574
92
$4.82M 0.18%
44,186
-60,052
93
$4.78M 0.17%
922,800
-922,800
94
$4.76M 0.17%
110,000
-110,000
95
$4.58M 0.17%
62,712
-62,712
96
$4.41M 0.16%
117,165
-109,772
97
$4.31M 0.16%
252,080
-292,080
98
$4.23M 0.15%
36,263
-110,857
99
$4.2M 0.15%
75,430
-176,570
100
$4.09M 0.15%
100,446
-118,198
2 3
4
5 6