CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$98.7M
2
+$36M
3
+$19.6M
4
TK icon
Teekay
TK
+$19.4M
5
DIS icon
Walt Disney
DIS
+$17.7M

Top Sells

1
+$42.4M
2
+$29.4M
3
+$21.6M
4
ADT
ADT Corp
ADT
+$17.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M

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
126
$3.22M 0.1%
61,026
+11,625
127
$3.19M 0.1%
25,346
+21,000
128
$3.15M 0.1%
138,018
-193,005
129
$3.11M 0.1%
45,443
-4,603
130
$3.1M 0.1%
+35,510
131
$3.08M 0.09%
44,480
+1,170
132
$3.06M 0.09%
11,761
-1,079
133
$2.94M 0.09%
99,520
-91,801
134
$2.89M 0.09%
87,428
-18,400
135
$2.89M 0.09%
65,993
+31,442
136
$2.85M 0.09%
53,100
-2,149
137
$2.74M 0.08%
97,694
+31,711
138
$2.66M 0.08%
45,915
-1,828
139
$2.65M 0.08%
31,150
+30,165
140
$2.53M 0.08%
54,300
+11,342
141
$2.51M 0.08%
40,774
+3,342
142
$2.42M 0.07%
103,430
-8,734
143
$2.4M 0.07%
61,122
+6,000
144
$2.35M 0.07%
18,660
+800
145
$2.33M 0.07%
70,580
-3,250
146
$2.32M 0.07%
87,620
+27,290
147
$2.32M 0.07%
233,548
-17,505
148
$2.27M 0.07%
58,312
-101
149
$2.21M 0.07%
45,369
-9,806
150
$2.2M 0.07%
14,025
+134
4 5
6
7 8