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
51
$12.5M 0.46%
253,069
-13,486
52
$11.9M 0.44%
135,854
+4,049
53
$11.8M 0.44%
112,622
-7,718
54
$11.6M 0.43%
152,400
-2,500
55
$11.1M 0.41%
1,230,550
-306,750
56
$8.42M 0.31%
171,582
+5,015
57
$7.88M 0.29%
92,925
-15,326
58
$7.83M 0.29%
97,756
+11,814
59
$7.56M 0.28%
244,042
-32,672
60
$7.48M 0.28%
145,200
-1,573
61
$7.36M 0.27%
394,973
-13,255
62
$7.16M 0.27%
167,726
+23,047
63
$6.8M 0.25%
162,106
+27,480
64
$6.74M 0.25%
63,195
-4,131
65
$6.72M 0.25%
357,401
+10,401
66
$6.53M 0.24%
109,750
-1,270
67
$6.38M 0.24%
71,703
-126
68
$6.35M 0.24%
296,748
+7,200
69
$5.6M 0.21%
89,395
+459
70
$5.59M 0.21%
44,810
-468
71
$5.54M 0.21%
59,355
-30,872
72
$5.52M 0.21%
152,000
-13,960
73
$5.28M 0.2%
54,377
+24,470
74
$5.24M 0.19%
110,000
-1,365
75
$5.24M 0.19%
67,447
+5,139
1 2
3
4 5