CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$98.7M
2
+$36M
3
+$19.6M
4
TK icon
Teekay
TK
+$19.4M
5
DIS icon
Walt Disney
DIS
+$17.7M

Top Sells

1
+$42.4M
2
+$29.4M
3
+$21.6M
4
ADT
ADT Corp
ADT
+$17.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M

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
201
$1.48M 0.05%
44,642
-922
202
$1.48M 0.05%
44,628
-29,000
203
$1.42M 0.04%
242,845
-77,745
204
$1.41M 0.04%
8,958
+747
205
$1.37M 0.04%
11,980
+11,800
206
$1.36M 0.04%
52,000
207
$1.33M 0.04%
39,520
-4,610
208
$1.32M 0.04%
6,216
-648
209
$1.3M 0.04%
11,662
+7,025
210
$1.27M 0.04%
6,650
-105
211
$1.27M 0.04%
90,352
+16,297
212
$1.26M 0.04%
18,581
+3,430
213
$1.25M 0.04%
+82,149
214
$1.21M 0.04%
10,279
+3,700
215
$1.21M 0.04%
11,654
-618
216
$1.21M 0.04%
15,146
+3,856
217
$1.2M 0.04%
+4,471
218
$1.18M 0.04%
21,305
-83
219
$1.18M 0.04%
23,700
220
$1.17M 0.04%
28,385
-503,300
221
$1.16M 0.04%
48,700
-17,304
222
$1.16M 0.04%
55,629
-80,521
223
$1.16M 0.04%
178,750
224
$1.16M 0.04%
14,000
225
$1.16M 0.04%
14,056
+9,944
7 8
9
10 11