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
776
$4K ﹤0.01%
+88
777
$4K ﹤0.01%
75
-1,385
778
$4K ﹤0.01%
132
779
$4K ﹤0.01%
406
780
$4K ﹤0.01%
+45
781
$4K ﹤0.01%
+120
782
$3K ﹤0.01%
+80
783
$3K ﹤0.01%
+325
784
$3K ﹤0.01%
400
785
$3K ﹤0.01%
+60
786
$3K ﹤0.01%
75
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787
$3K ﹤0.01%
2,790
788
$3K ﹤0.01%
28
789
$3K ﹤0.01%
790
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100
791
$3K ﹤0.01%
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795
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$1K ﹤0.01%
500
798
– –
0
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$1K ﹤0.01%
87
800
$1K ﹤0.01%
100
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