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
451
$163K 0.01%
5,562
-5,513
452
$162K 0.01%
25,425
-1,175
453
$161K 0.01%
2,052
454
$160K 0.01%
+2,500
455
$159K 0.01%
+10,000
456
$159K 0.01%
4,340
457
$158K 0.01%
2,400
+700
458
$158K 0.01%
10,550
459
$158K 0.01%
5,017
460
$158K 0.01%
10,500
+4,000
461
$157K 0.01%
19,355
+515
462
$157K 0.01%
7,522
463
$156K 0.01%
6,600
-7,872
464
$155K 0.01%
+1,550
465
$155K 0.01%
3,695
466
$153K 0.01%
9,548
467
$153K 0.01%
5,227
-7,111
468
$152K 0.01%
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$151K 0.01%
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470
$150K 0.01%
2,847
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471
$149K 0.01%
3,186
-7,020
472
$148K 0.01%
2,200
+450
473
$148K 0.01%
+1,500
474
$147K 0.01%
2,000
+1,500
475
$147K 0.01%
7,249
+3,663
17 18
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