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
151
$1.2M 0.04%
15,000
-15,000
152
$1.13M 0.04%
7,688
-8,630
153
$1.11M 0.04%
8,134
-9,570
154
$1.09M 0.04%
421,000
-421,000
155
$960K 0.04%
10,350
+5,950
156
$959K 0.03%
4,640
-10,784
157
$933K 0.03%
38,535
-30,535
158
$893K 0.03%
7,445
-10,277
159
$868K 0.03%
13,240
-3,240
160
$857K 0.03%
15,300
-15,300
161
$808K 0.03%
35,000
+27,000
162
$803K 0.03%
1,483
-1,503
163
$776K 0.03%
28,817
-39,017
164
$761K 0.03%
12,239
-81,681
165
$751K 0.03%
10,779
-10,780
166
$730K 0.03%
41,070
-55,920
167
$725K 0.03%
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-3,065
168
$710K 0.03%
13,589
-59,793
169
$694K 0.03%
12,530
-14,380
170
$673K 0.02%
9,206
-185,760
171
$671K 0.02%
53,925
-55,425
172
$671K 0.02%
5,566
-5,566
173
$665K 0.02%
104,000
-104,000
174
$659K 0.02%
10,602
-9,270
175
$645K 0.02%
18,885
-25,465
5 6
7
8 9