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
26
$28.4M 1.05%
1,032,698
-2,020
27
$28M 1.04%
305,270
+35,330
28
$25.6M 0.95%
391,667
-8,260
29
$24.4M 0.91%
800,728
+16,609
30
$23.5M 0.87%
282,389
+1,765
31
$22.5M 0.84%
249,915
-35,216
32
$22.5M 0.84%
483,260
-1,496
33
$22.3M 0.83%
234,687
-44,670
34
$21.1M 0.78%
176,225
+15,345
35
$17.6M 0.65%
205,489
+134,578
36
$17.4M 0.65%
261,130
-4,600
37
$17.2M 0.64%
389,471
-17,134
38
$16.3M 0.61%
390,285
-315
39
$15.9M 0.59%
145,502
+19,174
40
$15.6M 0.58%
491,035
-12,473
41
$15.6M 0.58%
75,899
+19,165
42
$15.5M 0.58%
145,031
+27,047
43
$15M 0.56%
448,262
+3,425
44
$15M 0.56%
238,095
45
$14.7M 0.55%
172,849
+1,986
46
$13.3M 0.5%
138,221
+2,355
47
$13.1M 0.49%
1,070,404
+2,563
48
$12.9M 0.48%
121,960
+500
49
$12.7M 0.47%
408,936
+53,936
50
$12.6M 0.47%
532,593
+81,594
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