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
551
$92K ﹤0.01%
2,778
552
$92K ﹤0.01%
4,000
-2,786
553
$91K ﹤0.01%
1,029
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554
$91K ﹤0.01%
1,350
555
$91K ﹤0.01%
2,400
556
$90K ﹤0.01%
1,570
557
$89K ﹤0.01%
2,800
558
$89K ﹤0.01%
2,300
-5,438
559
$88K ﹤0.01%
1,167
560
$88K ﹤0.01%
25,000
561
$86K ﹤0.01%
1,150
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562
$86K ﹤0.01%
700
563
$84K ﹤0.01%
1,046
-1,140
564
$84K ﹤0.01%
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565
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566
$84K ﹤0.01%
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567
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568
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569
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1,300
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570
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4,000
571
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572
$80K ﹤0.01%
2,300
573
$79K ﹤0.01%
2,230
-11,413
574
$79K ﹤0.01%
2,000
-1,000
575
$78K ﹤0.01%
850
21 22
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