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
576
$77K ﹤0.01%
1,300
-5,619
577
$77K ﹤0.01%
2,975
578
$76K ﹤0.01%
1,000
579
$76K ﹤0.01%
4,375
-425
580
$74K ﹤0.01%
40,000
+20,000
581
$73K ﹤0.01%
2,015
-2,791
582
$73K ﹤0.01%
1,500
583
$72K ﹤0.01%
3,300
-300
584
$71K ﹤0.01%
4,100
-500
585
$70K ﹤0.01%
1,238
586
$70K ﹤0.01%
2,650
587
$70K ﹤0.01%
5,000
588
$70K ﹤0.01%
40,750
-7,500
589
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590
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591
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592
$68K ﹤0.01%
10,000
593
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594
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595
$66K ﹤0.01%
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596
$66K ﹤0.01%
530
597
$65K ﹤0.01%
3,000
598
$64K ﹤0.01%
3,000
599
$64K ﹤0.01%
1,224
-1,340
600
$63K ﹤0.01%
3,361
22 23
24
25 26