CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
726
$14K ﹤0.01%
+500
727
$14K ﹤0.01%
12,500
+10,000
728
$13K ﹤0.01%
1,075
-5,003
729
$13K ﹤0.01%
+548
730
$13K ﹤0.01%
200
731
$12K ﹤0.01%
1,300
732
$12K ﹤0.01%
120
-1,467
733
$12K ﹤0.01%
1,520
734
$12K ﹤0.01%
432
-600
735
$12K ﹤0.01%
280
-5,059
736
$11K ﹤0.01%
410
737
$11K ﹤0.01%
2,800
+1,300
738
$11K ﹤0.01%
900
739
$11K ﹤0.01%
+135
740
$11K ﹤0.01%
379
741
$11K ﹤0.01%
500
742
$10K ﹤0.01%
262
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743
$10K ﹤0.01%
+100
744
$10K ﹤0.01%
600
745
$10K ﹤0.01%
2,000
746
$10K ﹤0.01%
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747
$10K ﹤0.01%
650
748
$9K ﹤0.01%
5,846
749
$9K ﹤0.01%
433
750
$9K ﹤0.01%
+72
28 29
30
31 32