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
176
$635K 0.02%
10,510
-10,510
177
$632K 0.02%
10,885
-10,885
178
$625K 0.02%
12,800
-1,600
179
$623K 0.02%
2,350
-2,350
180
$622K 0.02%
197,200
-197,200
181
$614K 0.02%
10,106
-8,894
182
$605K 0.02%
2,500
-2,500
183
$598K 0.02%
2
-12
184
$585K 0.02%
12,461
-15,961
185
$572K 0.02%
50,250
-50,250
186
$568K 0.02%
+357
187
$542K 0.02%
13,509
-14,479
188
$539K 0.02%
14,350
-14,350
189
$531K 0.02%
3,840
-4,140
190
$525K 0.02%
8,850
-7,850
191
$524K 0.02%
19,000
-19,000
192
$523K 0.02%
6,713
-8,055
193
$516K 0.02%
4,630
-2,230
194
$516K 0.02%
6,200
-6,200
195
$513K 0.02%
25,331
-65,119
196
$503K 0.02%
1,460
-1,526
197
$500K 0.02%
9,800
-5,800
198
$497K 0.02%
23,700
-23,700
199
$494K 0.02%
4,250
-5,550
200
$492K 0.02%
18,000
-12,000
6 7
8
9 10