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
301
$83K ﹤0.01%
159
+41
302
$83K ﹤0.01%
333
+83
303
$81K ﹤0.01%
686
304
$80K ﹤0.01%
1,390
-1,200
305
$79K ﹤0.01%
19,000
306
$79K ﹤0.01%
1,482
307
$79K ﹤0.01%
2,849
308
$78K ﹤0.01%
+19,400
309
$78K ﹤0.01%
1,123
310
$75K ﹤0.01%
2,000
-800
311
$75K ﹤0.01%
885
-500
312
$75K ﹤0.01%
1,100
313
$74K ﹤0.01%
+3,000
314
$74K ﹤0.01%
1,450
315
$72K ﹤0.01%
768
316
$69K ﹤0.01%
629
317
$68K ﹤0.01%
9,800
+6,000
318
$68K ﹤0.01%
1,215
319
$67K ﹤0.01%
416
320
$67K ﹤0.01%
600
-86,572
321
$66K ﹤0.01%
1,000
322
$64K ﹤0.01%
1,095
323
$62K ﹤0.01%
1,090
324
$62K ﹤0.01%
15,992
325
$62K ﹤0.01%
1,280
11 12
13
14 15