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
401
$228K 0.01%
2,815
-1,898
402
$227K 0.01%
3,053
+73
403
$226K 0.01%
2,813
-2,162
404
$222K 0.01%
3,610
405
$219K 0.01%
19,407
-21,937
406
$217K 0.01%
6,682
-1,207
407
$216K 0.01%
80,000
408
$214K 0.01%
3,700
-1,788
409
$214K 0.01%
11,000
+3,000
410
$210K 0.01%
1,598
411
$210K 0.01%
9,720
+3,620
412
$209K 0.01%
4,008
+260
413
$208K 0.01%
7,076
-3,497
414
$204K 0.01%
10,650
+5,000
415
$204K 0.01%
1,177
+780
416
$202K 0.01%
3,835
-5,000
417
$202K 0.01%
5,000
418
$202K 0.01%
5,140
-2,284
419
$201K 0.01%
11,184
-5,899
420
$199K 0.01%
6,625
+4,140
421
$199K 0.01%
+4,857
422
$199K 0.01%
8,244
423
$198K 0.01%
6,200
424
$197K 0.01%
22,595
+3,650
425
$196K 0.01%
+5,000
15 16
17
18 19