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
176
$1.84M 0.06%
58,641
+11,352
177
$1.84M 0.06%
102,836
-20,279
178
$1.83M 0.06%
39,576
-17,611
179
$1.83M 0.06%
12,938
-1,740
180
$1.82M 0.06%
18,699
-7,714
181
$1.8M 0.06%
41,124
+10,024
182
$1.78M 0.05%
25,830
183
$1.78M 0.05%
520,198
184
$1.76M 0.05%
158,014
-30,331
185
$1.76M 0.05%
81,851
+2,415
186
$1.75M 0.05%
38,334
+14,475
187
$1.74M 0.05%
570,000
188
$1.73M 0.05%
8,350
+4,500
189
$1.66M 0.05%
2,080
190
$1.65M 0.05%
+13,874
191
$1.64M 0.05%
39,250
-5,042
192
$1.63M 0.05%
+10,000
193
$1.58M 0.05%
421,000
194
$1.56M 0.05%
197,200
195
$1.53M 0.05%
29,894
-9,095
196
$1.52M 0.05%
+23,522
197
$1.52M 0.05%
+72,814
198
$1.51M 0.05%
15,170
+13,885
199
$1.51M 0.05%
35,500
200
$1.49M 0.05%
47,180
+36,348
6 7
8
9 10