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
776
$4K ﹤0.01%
+120
777
$4K ﹤0.01%
+88
778
$4K ﹤0.01%
75
-1,385
779
$4K ﹤0.01%
132
780
$4K ﹤0.01%
406
781
$4K ﹤0.01%
+45
782
$4K ﹤0.01%
+120
783
$3K ﹤0.01%
+60
784
$3K ﹤0.01%
+80
785
$3K ﹤0.01%
+325
786
$3K ﹤0.01%
400
787
$3K ﹤0.01%
75
-338
788
$3K ﹤0.01%
2,790
789
$3K ﹤0.01%
28
790
$3K ﹤0.01%
790
791
$3K ﹤0.01%
100
792
$3K ﹤0.01%
9,642
793
$3K ﹤0.01%
2,000
794
$3K ﹤0.01%
+65
795
$2K ﹤0.01%
293
+6
796
$2K ﹤0.01%
340
797
$2K ﹤0.01%
2,273
798
$1K ﹤0.01%
500
799
$1K ﹤0.01%
149
800
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0
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