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
101
$4.82M 0.15%
144,905
-13,254
102
$4.69M 0.14%
262,000
103
$4.57M 0.14%
337,549
+21,367
104
$4.55M 0.14%
31,459
-145
105
$4.43M 0.14%
90,800
106
$4.43M 0.14%
54,000
107
$4.42M 0.14%
112,580
+1,875
108
$4.39M 0.13%
26,982
+570
109
$4.37M 0.13%
174,888
+49,928
110
$4.15M 0.13%
304,475
-165,930
111
$4.14M 0.13%
+78,000
112
$4.13M 0.13%
108,100
113
$3.98M 0.12%
51,680
-4,857
114
$3.95M 0.12%
88,000
115
$3.83M 0.12%
34,612
-8,828
116
$3.82M 0.12%
213,500
+10,000
117
$3.71M 0.11%
65,000
118
$3.61M 0.11%
74,400
119
$3.58M 0.11%
70,005
-5,376
120
$3.56M 0.11%
109,685
-25,268
121
$3.47M 0.11%
124,035
+1,935
122
$3.44M 0.11%
174,090
-135,274
123
$3.41M 0.1%
16
124
$3.32M 0.1%
81,872
+5,000
125
$3.3M 0.1%
151,900
3 4
5
6 7