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
101
$4.05M 0.15%
80,500
-80,500
102
$3.98M 0.14%
101,755
-83,755
103
$3.85M 0.14%
66,195
-56,195
104
$3.84M 0.14%
53,550
-47,950
105
$3.81M 0.14%
96,943
-107,743
106
$3.78M 0.14%
58,467
-47,733
107
$3.68M 0.13%
34,350
-46,050
108
$3.67M 0.13%
15,294
-15,038
109
$3.62M 0.13%
28,765
-41,365
110
$3.56M 0.13%
68,990
-58,910
111
$3.37M 0.12%
48,200
-48,200
112
$3.34M 0.12%
22,655
-14,055
113
$3.27M 0.12%
781,640
-781,640
114
$3.24M 0.12%
27,600
-7,600
115
$3.2M 0.12%
42,168
-9,168
116
$3.03M 0.11%
74,830
-44,830
117
$3.01M 0.11%
15,087
-20,807
118
$2.85M 0.1%
709,000
-709,000
119
$2.7M 0.1%
153,435
-153,965
120
$2.69M 0.1%
10,664
-10,122
121
$2.51M 0.09%
73,493
-55,021
122
$2.47M 0.09%
673,000
-673,000
123
$2.42M 0.09%
30,900
-30,900
124
$2.23M 0.08%
151,900
-151,900
125
$2.17M 0.08%
77,811
+77,710
3 4
5
6 7