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
426
$195K 0.01%
7,450
-375
427
$193K 0.01%
1,850
428
$192K 0.01%
4,971
-2,312
429
$192K 0.01%
33,750
-25,000
430
$192K 0.01%
10,507
431
$191K 0.01%
3,969
+301
432
$190K 0.01%
2,707
-248
433
$190K 0.01%
3,033
-3,000
434
$189K 0.01%
8,800
+1,250
435
$187K 0.01%
2,695
-828
436
$182K 0.01%
6,848
-3,648
437
$180K 0.01%
8,281
438
$180K 0.01%
5,400
-1,620
439
$178K 0.01%
21,840
440
$176K 0.01%
4,825
441
$175K 0.01%
695
442
$174K 0.01%
4,400
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443
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6,800
-1,425
444
$172K 0.01%
3,566
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445
$171K 0.01%
11,000
446
$168K 0.01%
3,950
-2,500
447
$166K 0.01%
3,850
448
$165K 0.01%
3,368
+2,368
449
$164K 0.01%
1,590
450
$163K 0.01%
8,248
+3,900
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