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
751
$9K ﹤0.01%
100
-2,177
752
$9K ﹤0.01%
5,846
753
$9K ﹤0.01%
433
754
$9K ﹤0.01%
+72
755
$9K ﹤0.01%
100
-717
756
$8K ﹤0.01%
2,317
757
$8K ﹤0.01%
39,500
-10,000
758
$7K ﹤0.01%
120
759
$7K ﹤0.01%
78
760
$7K ﹤0.01%
+200
761
$7K ﹤0.01%
1,814
762
$6K ﹤0.01%
2,000
763
$6K ﹤0.01%
236
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764
$6K ﹤0.01%
+100
765
$6K ﹤0.01%
2,000
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769
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15
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$5K ﹤0.01%
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772
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80
774
$5K ﹤0.01%
+275
775
$5K ﹤0.01%
13,700
29 30
31
32 33