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
351
$312K 0.01%
7,118
352
$311K 0.01%
1,960
-2,201
353
$309K 0.01%
8,113
-3,905
354
$308K 0.01%
6,590
+400
355
$305K 0.01%
1,639
+190
356
$304K 0.01%
3,545
357
$301K 0.01%
7,700
+620
358
$300K 0.01%
7,850
+4,767
359
$298K 0.01%
7,126
360
$296K 0.01%
588,200
361
$296K 0.01%
4,250
362
$293K 0.01%
90,000
363
$292K 0.01%
1,253
-523
364
$292K 0.01%
2,530
-1,280
365
$292K 0.01%
11,272
-3,386
366
$292K 0.01%
4,793
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$288K 0.01%
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368
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6,920
+1,620
369
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4,650
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370
$287K 0.01%
14,589
+421
371
$284K 0.01%
2,730
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372
$284K 0.01%
5,054
373
$284K 0.01%
+9,700
374
$284K 0.01%
3,200
375
$283K 0.01%
2,350
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