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
276
$553K 0.02%
8,315
-2,516
277
$550K 0.02%
9,444
278
$548K 0.02%
14,000
279
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10,000
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280
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12,345
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281
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6,215
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282
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283
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284
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7,300
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285
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36,805
-5,000
286
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91,500
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287
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2,351
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288
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289
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7,613
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290
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292
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293
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294
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295
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77,950
-8,000
296
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297
$464K 0.02%
32,000
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298
$461K 0.02%
26,022
-7,500
299
$455K 0.02%
13,673
300
$449K 0.02%
24,560
-500
10 11
12
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