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
801
$1K ﹤0.01%
27
802
$1K ﹤0.01%
+500
803
$1K ﹤0.01%
149
804
– –
0
805
– –
-543
806
– –
-720
807
– –
-5,354
808
$0 ﹤0.01%
3
-115
809
– –
-1,866
810
– –
-32,360
811
– –
-2,223
812
– –
-537
813
– –
-6,000
814
– –
-1,650
815
– –
-23,000
816
– –
-1,730
817
– –
-5,500
818
– –
-14,216
819
– –
-6,329
820
– –
-8
821
– –
-1,312
822
$0 ﹤0.01%
11
823
– –
-40
824
– –
-1,500
825
– –
-500
31 32
33
34 35