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
801
$1K ﹤0.01%
87
802
$1K ﹤0.01%
100
803
$1K ﹤0.01%
27
804
$1K ﹤0.01%
+500
805
– –
-1,224
806
$0 ﹤0.01%
3
-115
807
– –
-1,866
808
– –
-32,360
809
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-2,223
810
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-537
811
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-6,000
812
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813
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814
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-5,500
815
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816
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817
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-8
818
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819
$0 ﹤0.01%
11
820
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-40
821
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-1,500
822
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-500
823
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824
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-3,094
825
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-12,488
31 32
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34 35