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
$2.69B
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.5M
3
+$11.1M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$9.91M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.39M

Top Sells

1
+$16.4M
2
+$8.63M
3
+$7.28M
4
AAPL icon
Apple
AAPL
+$6.55M
5
ABBV icon
AbbVie
ABBV
+$6.05M

Sector Composition

1 Healthcare 16.62%
2 Consumer Staples 13.87%
3 Financials 12.21%
4 Technology 9.87%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$669K 0.02%
3,704
-756
252
$667K 0.02%
15,723
+6,900
253
$656K 0.02%
27,593
254
$654K 0.02%
6,150
+3,799
255
$654K 0.02%
6,752
-6,016
256
$652K 0.02%
11,025
+75
257
$651K 0.02%
8,376
+3,680
258
$650K 0.02%
11,308
-16,165
259
$647K 0.02%
10,200
260
$645K 0.02%
19,013
-6
261
$633K 0.02%
13,289
+550
262
$628K 0.02%
200,000
263
$625K 0.02%
1,547
-385
264
$612K 0.02%
11,328
+882
265
$610K 0.02%
18,905
-17,685
266
$609K 0.02%
31,177
-7,665
267
$591K 0.02%
9,986
-863
268
$590K 0.02%
6,320
-4,812
269
$584K 0.02%
12,000
270
$580K 0.02%
25,720
+6,025
271
$570K 0.02%
14,035
272
$557K 0.02%
9,920
-2,508
273
$554K 0.02%
+22,500
274
$554K 0.02%
12,250
-2,000
275
$553K 0.02%
16,847
+1,174
9 10
11
12 13