CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$18.4M
2
+$11.2M
3
+$11M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$10.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.35M

Top Sells

1
+$15.8M
2
+$8.79M
3
+$7.62M
4
AAPL icon
Apple
AAPL
+$6.68M
5
ABBV icon
AbbVie
ABBV
+$5.87M

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
701
$20K ﹤0.01%
1,000
702
$20K ﹤0.01%
+500
703
$19K ﹤0.01%
500
704
$18K ﹤0.01%
3,500
-11,500
705
$18K ﹤0.01%
+830
706
$18K ﹤0.01%
750
707
$18K ﹤0.01%
930
708
$17K ﹤0.01%
300
-1,200
709
$17K ﹤0.01%
2,720
-1,500
710
$17K ﹤0.01%
1,500
711
$16K ﹤0.01%
3,200
712
$16K ﹤0.01%
150
713
$16K ﹤0.01%
1,000
-3,069
714
$16K ﹤0.01%
800
715
$16K ﹤0.01%
+458
716
$16K ﹤0.01%
8
717
$15K ﹤0.01%
6,850
718
$15K ﹤0.01%
+300
719
$15K ﹤0.01%
112
720
$15K ﹤0.01%
7,400
721
$15K ﹤0.01%
200
-2,533
722
$15K ﹤0.01%
215
723
$15K ﹤0.01%
1,050
-1,050
724
$14K ﹤0.01%
300
-2,726
725
$14K ﹤0.01%
+500
27 28
29
30 31