CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
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
1
$182M 5.57%
4,769,780
-472,540
2
$174M 5.31%
3,038,919
-388,285
3
$113M 3.45%
1,471,828
+107,346
4
$98.4M 3.01%
2,452,499
+481,666
5
$98.3M 3.01%
+6,076,157
6
$96.6M 2.96%
1,524,480
+2,230
7
$87.1M 2.67%
876,903
+182,847
8
$80.2M 2.46%
2,943,964
+11,108
9
$74.9M 2.29%
656,215
+81,274
10
$74.7M 2.29%
1,609,078
-676,652
11
$67.4M 2.06%
449,822
-116,440
12
$63M 1.93%
853,417
-127,928
13
$59.2M 1.81%
999,513
-216,646
14
$54.4M 1.67%
549,686
-60,799
15
$49.4M 1.51%
370,370
+53,241
16
$49.1M 1.5%
972,191
-285,594
17
$44.8M 1.37%
1,143,441
-420,073
18
$44.4M 1.36%
482,685
+54,214
19
$44.1M 1.35%
910,836
-51,037
20
$43.2M 1.32%
33,512
-5,190
21
$40.9M 1.25%
+660,077
22
$39.6M 1.21%
629,187
-41,261
23
$37.9M 1.16%
332,935
-17,617
24
$37.3M 1.14%
344,500
-14,764
25
$36.9M 1.13%
739,067
+81,519
1
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