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
$2.39B
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.4M
3
+$12.3M
4
ALC icon
Alcon
ALC
+$10.1M
5
CSX icon
CSX Corp
CSX
+$9.72M

Top Sells

1
+$41.4M
2
+$20.8M
3
+$19.2M
4
ABBV icon
AbbVie
ABBV
+$18.1M
5
KO icon
Coca-Cola
KO
+$14.8M

Sector Composition

1 Communication Services 16.12%
2 Healthcare 15.96%
3 Consumer Discretionary 15.87%
4 Financials 15.66%
5 Technology 15.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$199K 0.01%
+2,350
227
$198K 0.01%
2,775
228
$187K 0.01%
2,100
229
$186K 0.01%
2,800
230
$185K 0.01%
20,252
231
$180K 0.01%
3,360
232
$179K 0.01%
5,400
-65,000
233
$179K 0.01%
2,297
234
$177K 0.01%
980
235
$176K 0.01%
35,539
236
$171K 0.01%
4,000
237
$167K 0.01%
5,900
238
$167K 0.01%
1,520
-500
239
$165K 0.01%
3,670
240
$165K 0.01%
12,730
-4,800
241
$161K 0.01%
1,700
242
$160K 0.01%
4,248
243
$159K 0.01%
2,520
-2,780
244
$158K 0.01%
2,714
245
$158K 0.01%
+6,555
246
$155K 0.01%
1,858
247
$155K 0.01%
+7,523
248
$155K 0.01%
6,400
249
$152K 0.01%
3,374
-163,099
250
$150K 0.01%
5,200
8 9
10
11 12