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
$2.39B
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.4M
3
+$12.3M
4
ALC icon
Alcon
ALC
+$10.1M
5
CSX icon
CSX Corp
CSX
+$9.72M

Top Sells

1
+$41.4M
2
+$20.8M
3
+$19.2M
4
ABBV icon
AbbVie
ABBV
+$18.1M
5
KO icon
Coca-Cola
KO
+$14.8M

Sector Composition

1 Communication Services 16.12%
2 Healthcare 15.96%
3 Consumer Discretionary 15.87%
4 Financials 15.66%
5 Technology 15.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.47%
133,534
+1,000
52
$11M 0.46%
242,274
+15,700
53
$10.9M 0.45%
146,495
+1,085
54
$9.04M 0.38%
96,264
+8,723
55
$8.05M 0.34%
114,075
+2,504
56
$7.7M 0.32%
25,948
-1,100
57
$7.66M 0.32%
90,400
58
$7.57M 0.32%
48,394
59
$7.13M 0.3%
61,905
+15,801
60
$6.28M 0.26%
67,849
+46,159
61
$6.14M 0.26%
83,572
62
$5.97M 0.25%
31,055
+3,570
63
$5.91M 0.25%
47,476
+3,240
64
$5.89M 0.25%
63,173
-9,875
65
$5.72M 0.24%
74,031
+49,181
66
$5.57M 0.23%
105,188
+15,160
67
$5.37M 0.22%
53,641
-1,850
68
$5.36M 0.22%
34,745
-6,764
69
$5.15M 0.21%
43,500
+1,500
70
$4.8M 0.2%
37,990
-2,700
71
$4.72M 0.2%
36,503
-1,415
72
$4.55M 0.19%
119,994
+12,854
73
$4.45M 0.19%
32,383
-28,255
74
$4.09M 0.17%
152,940
+36,790
75
$4M 0.17%
39,026
+2,208
1 2
3
4 5