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
651
$34K ﹤0.01%
65,200
-10,000
652
$34K ﹤0.01%
1,500
653
$33K ﹤0.01%
2,040
654
$33K ﹤0.01%
451
655
$33K ﹤0.01%
571
-2,036
656
$33K ﹤0.01%
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657
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825
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$32K ﹤0.01%
1,500
659
$31K ﹤0.01%
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660
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+561
661
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662
$31K ﹤0.01%
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663
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664
$30K ﹤0.01%
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665
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$29K ﹤0.01%
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$28K ﹤0.01%
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$27K ﹤0.01%
546
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+291
673
$27K ﹤0.01%
3,000
674
$26K ﹤0.01%
350
675
$26K ﹤0.01%
1,051
25 26
27
28 29