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
401
$19K ﹤0.01%
2,300
402
$19K ﹤0.01%
+1,000
403
$18K ﹤0.01%
4,000
-4,000
404
$17K ﹤0.01%
200
405
$17K ﹤0.01%
140
406
$17K ﹤0.01%
5,500
407
$17K ﹤0.01%
317
408
$16K ﹤0.01%
54
409
$16K ﹤0.01%
200
410
$14K ﹤0.01%
1,938
411
$14K ﹤0.01%
500
412
$14K ﹤0.01%
179
-183
413
$14K ﹤0.01%
500
414
$14K ﹤0.01%
1,700
415
$13K ﹤0.01%
+1,000
416
$13K ﹤0.01%
2,500
417
$13K ﹤0.01%
870
418
$12K ﹤0.01%
742
419
$12K ﹤0.01%
99
420
$12K ﹤0.01%
451
421
$12K ﹤0.01%
150
422
$11K ﹤0.01%
1,331
423
$11K ﹤0.01%
1,500
424
$11K ﹤0.01%
653
+17
425
$11K ﹤0.01%
430
15 16
17
18 19