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
151
$2.2M 0.07%
+38,560
152
$2.2M 0.07%
43,358
+37,372
153
$2.19M 0.07%
79,075
-53,075
154
$2.18M 0.07%
56,802
-10,917
155
$2.17M 0.07%
29,851
+1,158
156
$2.11M 0.06%
56,618
-2,550
157
$2.1M 0.06%
198,037
-64,767
158
$2.08M 0.06%
58,358
-1,185
159
$2.06M 0.06%
29,750
+14,000
160
$2.05M 0.06%
925,800
161
$2.04M 0.06%
18,400
+11,150
162
$2.04M 0.06%
54,920
-5,900
163
$2.03M 0.06%
103,407
-4,529
164
$2.02M 0.06%
89,974
-9,073
165
$2.01M 0.06%
+48,153
166
$2M 0.06%
+35,325
167
$1.99M 0.06%
16,775
-1,722
168
$1.97M 0.06%
37,760
+3,800
169
$1.94M 0.06%
56,470
-15,000
170
$1.92M 0.06%
68,101
-22,945
171
$1.92M 0.06%
30,124
-2,336
172
$1.9M 0.06%
73,754
-1,800
173
$1.9M 0.06%
39,292
+796
174
$1.9M 0.06%
94,840
-72,280
175
$1.87M 0.06%
673,000
5 6
7
8 9