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
201
$489K 0.02%
1,400
-1,436
202
$482K 0.02%
3,570
-4,024
203
$480K 0.02%
9,500
-10,840
204
$479K 0.02%
9,290
-8,100
205
$478K 0.02%
10,000
-10,000
206
$477K 0.02%
5,150
-10,150
207
$476K 0.02%
7,700
-7,700
208
$474K 0.02%
12,345
-16,065
209
$468K 0.02%
+4,000
210
$468K 0.02%
9,900
-11,500
211
$458K 0.02%
7,440
-8,342
212
$442K 0.02%
+4,200
213
$432K 0.02%
2,000
-2,000
214
$431K 0.02%
+15,650
215
$430K 0.02%
2,700
-2,700
216
$380K 0.01%
11,485
-11,485
217
$373K 0.01%
7,183
-7,183
218
$366K 0.01%
180,000
-120,000
219
$354K 0.01%
5,235
-10,839
220
$353K 0.01%
17,410
+3,810
221
$352K 0.01%
1,600
+1,334
222
$350K 0.01%
2,600
-2,830
223
$345K 0.01%
1,052
-1,048
224
$343K 0.01%
15,968
-30,387
225
$342K 0.01%
2,200
-2,500
7 8
9
10 11