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
801
$1K ﹤0.01%
27
802
$1K ﹤0.01%
+500
803
$1K ﹤0.01%
149
804
– –
-23,000
805
– –
-2,189
806
– –
-14,216
807
– –
-6,329
808
– –
-8
809
– –
-1,312
810
$0 ﹤0.01%
11
811
– –
-40
812
– –
-1,500
813
– –
-500
814
– –
-1,275
815
– –
-3,094
816
– –
-12,488
817
– –
-2,705
818
– –
-10,000
819
– –
-2,147
820
– –
-38,843
821
$0 ﹤0.01%
19
822
– –
-1,854
823
– –
-3,252
824
– –
-1,219
825
– –
-1,931
31 32
33
34 35