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
$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
1
$179M 6.52%
3,450,860
-3,527,980
2
$124M 4.51%
1,308,886
-1,633,548
3
$111M 4.06%
930,556
-972,278
4
$95.2M 3.47%
2,282,203
-2,277,093
5
$90.9M 3.31%
2,167,856
-2,108,104
6
$76.6M 2.79%
479,272
-522,574
7
$72.9M 2.66%
1,125,209
-1,214,803
8
$72.4M 2.64%
721,238
-812,570
9
$68.5M 2.5%
1,520,000
-1,545,200
10
$66.9M 2.44%
608,643
-645,151
11
$63.4M 2.31%
345,179
-190,395
12
$59M 2.15%
445,949
+312,363
13
$56.8M 2.07%
337,779
-305,613
14
$56.7M 2.07%
3,060,160
-4,024,072
15
$54M 1.97%
745,720
-785,760
16
$49.8M 1.81%
663,863
+110,891
17
$49.7M 1.81%
2,836,115
-3,398,943
18
$43.1M 1.57%
241,720
-245,534
19
$38.4M 1.4%
738,099
-529,579
20
$37.2M 1.35%
407,408
-404,328
21
$34.8M 1.27%
204,409
-206,607
22
$32.7M 1.19%
633,510
-380,840
23
$31.1M 1.13%
162,833
-140,337
24
$30M 1.09%
691,146
-779,978
25
$28.6M 1.04%
209,305
-28,411
1
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