We are live on ! Find out more
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
851
– –
-7,571
852
– –
-106
853
– –
-50,000
854
– –
-16,526
855
– –
-2,261
856
– –
-978
857
– –
-8,826
858
– –
-2,822
859
– –
-7,775
860
– –
-10,695
861
– –
-2,520
862
– –
-800
863
– –
-1,811
864
– –
-3,086
865
– –
-216
866
– –
-1,071
867
– –
-1,000
868
– –
-1,571
869
– –
-607
870
– –
-623
871
– –
-1,727
872
– –
-2,066
873
– –
-11
874
– –
-2,575
875
– –
-2,144
33 34
35
36 37