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
626
$50K ﹤0.01%
+848
627
$50K ﹤0.01%
550
628
$50K ﹤0.01%
1,000
629
$49K ﹤0.01%
120
630
$49K ﹤0.01%
3,350
631
$48K ﹤0.01%
1,462
632
$48K ﹤0.01%
1,125
633
$48K ﹤0.01%
1,245
634
$47K ﹤0.01%
1,500
-2,032
635
$46K ﹤0.01%
1,140
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636
$46K ﹤0.01%
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637
$44K ﹤0.01%
1,000
-3,592
638
$43K ﹤0.01%
6,000
639
$42K ﹤0.01%
+1,000
640
$42K ﹤0.01%
475
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$42K ﹤0.01%
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$41K ﹤0.01%
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$40K ﹤0.01%
833
644
$40K ﹤0.01%
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-500
645
$39K ﹤0.01%
800
646
$38K ﹤0.01%
665
647
$37K ﹤0.01%
4,500
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648
$36K ﹤0.01%
1,100
649
$36K ﹤0.01%
1,425
-1,175
650
$35K ﹤0.01%
2,270
+270
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