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
601
$62K ﹤0.01%
384
-2,260
602
$62K ﹤0.01%
535
603
$62K ﹤0.01%
1,073
-486
604
$61K ﹤0.01%
+1,386
605
$60K ﹤0.01%
1,000
606
$59K ﹤0.01%
480
-5,325
607
$59K ﹤0.01%
3,500
608
$58K ﹤0.01%
500
-625
609
$57K ﹤0.01%
806
-1,831
610
$57K ﹤0.01%
850
-1,760
611
$57K ﹤0.01%
+1,076
612
$56K ﹤0.01%
6,460
+1,960
613
$55K ﹤0.01%
1,361
+227
614
$55K ﹤0.01%
400
-1,000
615
$55K ﹤0.01%
82
616
$55K ﹤0.01%
600
617
$54K ﹤0.01%
75,155
-5,200
618
$54K ﹤0.01%
1,051
619
$53K ﹤0.01%
+1,458
620
$53K ﹤0.01%
2,153
621
$53K ﹤0.01%
8,367
-6,205
622
$52K ﹤0.01%
1,750
623
$51K ﹤0.01%
36
624
$51K ﹤0.01%
1,859
+54
625
$51K ﹤0.01%
5,229
23 24
25
26 27