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
26
$28.5M 1.19%
2,504,943
-222,149
27
$24.9M 1.04%
614,055
+60,403
28
$24.2M 1.01%
150,080
-7,200
29
$23.7M 0.99%
460,425
+54,560
30
$23.7M 0.99%
1,250,860
+153,030
31
$22.3M 0.93%
450,656
+2,208
32
$21.7M 0.91%
429,543
-198,248
33
$21.2M 0.88%
76,564
-1,690
34
$21.1M 0.88%
350,525
+70,936
35
$19.9M 0.83%
161,643
+11,229
36
$19.7M 0.82%
418,088
-9,682
37
$19.3M 0.81%
316,840
+22,520
38
$18.5M 0.77%
86,306
-850
39
$17.5M 0.73%
240,625
+33,500
40
$16.1M 0.67%
187,272
-492
41
$15.9M 0.66%
541,412
+89,910
42
$15.5M 0.65%
80,232
-5,277
43
$14.9M 0.62%
224,889
-15,450
44
$14M 0.58%
7,113
-282
45
$13.5M 0.56%
90,292
-277,009
46
$13.4M 0.56%
99,904
+14,201
47
$12.2M 0.51%
99,750
+5,800
48
$12.2M 0.51%
112,521
+85
49
$11.7M 0.49%
2,687,120
-1,274,800
50
$11.6M 0.49%
230,893
+47,240
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