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
676
$26K ﹤0.01%
871
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500
678
$25K ﹤0.01%
300
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$25K ﹤0.01%
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$24K ﹤0.01%
+765
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$24K ﹤0.01%
338
682
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357
683
$24K ﹤0.01%
215
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$24K ﹤0.01%
350
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685
$24K ﹤0.01%
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686
$24K ﹤0.01%
3,215
687
$24K ﹤0.01%
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688
$23K ﹤0.01%
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689
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691
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695
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$22K ﹤0.01%
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$21K ﹤0.01%
405
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698
$21K ﹤0.01%
500
699
$21K ﹤0.01%
500
700
$20K ﹤0.01%
+20
26 27
28
29 30