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
526
$108K ﹤0.01%
800
527
$108K ﹤0.01%
800
-1,421
528
$108K ﹤0.01%
56,454
+16,380
529
$107K ﹤0.01%
1,600
-2,401
530
$107K ﹤0.01%
5,269
+787
531
$106K ﹤0.01%
3,050
532
$106K ﹤0.01%
3,600
-1,000
533
$105K ﹤0.01%
6,400
534
$105K ﹤0.01%
6,930
-1,733
535
$104K ﹤0.01%
1,385
+604
536
$102K ﹤0.01%
3,000
537
$102K ﹤0.01%
2,910
538
$102K ﹤0.01%
880
539
$100K ﹤0.01%
10
-6
540
$99K ﹤0.01%
3,860
+1,460
541
$99K ﹤0.01%
+915
542
$98K ﹤0.01%
7,447
543
$98K ﹤0.01%
3,500
544
$97K ﹤0.01%
3,000
545
$96K ﹤0.01%
2,227
+312
546
$96K ﹤0.01%
3,050
547
$95K ﹤0.01%
38,125
+5,800
548
$94K ﹤0.01%
4,206
-3,115
549
$93K ﹤0.01%
920
550
$93K ﹤0.01%
1,100
+600
20 21
22
23 24