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
251
$150K 0.01%
1,300
+750
252
$146K 0.01%
1,626
253
$146K 0.01%
4,641
-3,004
254
$143K 0.01%
3,695
255
$142K 0.01%
3,500
256
$141K 0.01%
+3,993
257
$138K 0.01%
1,758
258
$136K 0.01%
4,300
259
$134K 0.01%
6,250
260
$133K 0.01%
2,000
261
$130K 0.01%
2,290
262
$130K 0.01%
2,500
263
$128K 0.01%
3,800
-2,000
264
$128K 0.01%
2,400
265
$126K 0.01%
8,000
-1,035
266
$125K 0.01%
19,768
-5,860
267
$122K 0.01%
+550
268
$121K 0.01%
2,403
269
$121K 0.01%
+2,600
270
$120K 0.01%
1,250
+751
271
$120K 0.01%
47,930
-2,571
272
$119K 0.01%
+1,614
273
$116K ﹤0.01%
5,000
274
$115K ﹤0.01%
893
-2,000
275
$112K ﹤0.01%
3,000
9 10
11
12 13