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
126
$2.12M 0.08%
365,400
+141,800
127
$2.09M 0.08%
18,309
-19,921
128
$2.07M 0.08%
150,100
-324,100
129
$2.06M 0.08%
20,736
-66,058
130
$1.98M 0.07%
25,600
-26,186
131
$1.98M 0.07%
42,490
-158,120
132
$1.96M 0.07%
497,200
-501,296
133
$1.88M 0.07%
40,000
-40,000
134
$1.82M 0.07%
26,600
-48,400
135
$1.67M 0.06%
22,545
-22,545
136
$1.63M 0.06%
7,325
-32,405
137
$1.61M 0.06%
101,446
-101,446
138
$1.57M 0.06%
36,150
-36,150
139
$1.52M 0.06%
+7,175
140
$1.47M 0.05%
49,610
-59,290
141
$1.46M 0.05%
18,115
-17,885
142
$1.43M 0.05%
517,000
-507,000
143
$1.42M 0.05%
17,181
-10,567
144
$1.35M 0.05%
20,598
-21,844
145
$1.34M 0.05%
32,075
-34,475
146
$1.3M 0.05%
14,900
-14,900
147
$1.29M 0.05%
101,073
-101,073
148
$1.27M 0.05%
18,250
-32,250
149
$1.22M 0.04%
8,057
-8,057
150
$1.2M 0.04%
40,074
-49,124
4 5
6
7 8