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
301
$444K 0.02%
1,281
+62
302
$442K 0.02%
7,718
-23
303
$441K 0.02%
7,740
+271
304
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27,593
305
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17,909
306
$434K 0.02%
5,312
-1,521
307
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12,920
308
$429K 0.02%
25,821
-34,499
309
$424K 0.02%
45,290
+36,820
310
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20,000
311
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5,530
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312
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11,485
313
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7,200
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314
$413K 0.02%
13,166
-1,478
315
$411K 0.02%
13,825
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316
$400K 0.01%
6,552
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317
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318
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319
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320
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25,771
+1,992
321
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24,667
+1,455
322
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3,028
323
$385K 0.01%
5,482
-175
324
$384K 0.01%
14,380
325
$384K 0.01%
4,014
-1,517
11 12
13
14 15