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
976
– –
-72,621
977
$0 ﹤0.01%
+45
978
– –
-280
979
– –
-3
980
– –
-20,837
981
– –
-3,800
982
– –
-1,859
983
– –
0
984
– –
-10,000
985
– –
0
986
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-113
987
$0 ﹤0.01%
87
988
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-16,000
989
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-19
990
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-4,000
991
– –
-370
992
$0 ﹤0.01%
10
993
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0
994
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-20,000
995
$0 ﹤0.01%
184
+140
996
– –
-275
997
– –
0
998
– –
-4,220
999
– –
-12,200
1000
– –
-2,068
37 38 39
40
41