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
276
$112K ﹤0.01%
1,310
277
$112K ﹤0.01%
458
278
$109K ﹤0.01%
10,389
279
$109K ﹤0.01%
+400
280
$107K ﹤0.01%
659
-550
281
$107K ﹤0.01%
8,000
282
$107K ﹤0.01%
1,292
283
$102K ﹤0.01%
1,100
284
$99K ﹤0.01%
5,000
285
$96K ﹤0.01%
569
286
$96K ﹤0.01%
4,000
287
$95K ﹤0.01%
1,649
288
$94K ﹤0.01%
2,284
289
$94K ﹤0.01%
407
290
$94K ﹤0.01%
2,500
291
$94K ﹤0.01%
6,500
292
$94K ﹤0.01%
60,000
+25,000
293
$92K ﹤0.01%
7,500
294
$91K ﹤0.01%
10,000
295
$89K ﹤0.01%
7,100
296
$89K ﹤0.01%
2,199
297
$87K ﹤0.01%
380
298
$87K ﹤0.01%
3,020
-7,000
299
$87K ﹤0.01%
551
300
$84K ﹤0.01%
964
10 11
12
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