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
326
$60K ﹤0.01%
575
327
$60K ﹤0.01%
+2,872
328
$59K ﹤0.01%
150
329
$58K ﹤0.01%
3,969
-306
330
$56K ﹤0.01%
2,159
331
$56K ﹤0.01%
2,000
332
$55K ﹤0.01%
260
333
$52K ﹤0.01%
1,050
-25,000
334
$51K ﹤0.01%
8,250
-2,390
335
$51K ﹤0.01%
524
-5,970
336
$50K ﹤0.01%
+451
337
$50K ﹤0.01%
2,067
+630
338
$48K ﹤0.01%
+3,200
339
$48K ﹤0.01%
420
340
$48K ﹤0.01%
1,125
-375
341
$47K ﹤0.01%
5,000
342
$47K ﹤0.01%
1,667
343
$46K ﹤0.01%
343
-100
344
$46K ﹤0.01%
+5,050
345
$45K ﹤0.01%
1,350
346
$44K ﹤0.01%
500
347
$43K ﹤0.01%
750
348
$42K ﹤0.01%
909
349
$42K ﹤0.01%
+2,500
350
$41K ﹤0.01%
5,000
+2,500
12 13
14
15 16