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
501
$129K ﹤0.01%
3,850
+700
502
$125K ﹤0.01%
2,522
-25
503
$125K ﹤0.01%
1,430
-623
504
$125K ﹤0.01%
1,200
505
$125K ﹤0.01%
4,315
506
$125K ﹤0.01%
14,700
507
$125K ﹤0.01%
856
-161
508
$123K ﹤0.01%
2,000
509
$123K ﹤0.01%
55
+2
510
$122K ﹤0.01%
3,900
-3,300
511
$122K ﹤0.01%
2,210
-1,492
512
$121K ﹤0.01%
3,520
513
$120K ﹤0.01%
2,210
-11,800
514
$120K ﹤0.01%
1,830
+200
515
$119K ﹤0.01%
21,900
516
$119K ﹤0.01%
1,619
-860
517
$115K ﹤0.01%
1,082
-309
518
$113K ﹤0.01%
2,000
519
$113K ﹤0.01%
2,050
520
$112K ﹤0.01%
1,750
521
$112K ﹤0.01%
3,253
-4,347
522
$111K ﹤0.01%
1,500
523
$111K ﹤0.01%
2,000
524
$109K ﹤0.01%
1,000
525
$109K ﹤0.01%
2,230
-2,850
19 20
21
22 23