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
851
– –
-7,571
852
– –
-106
853
– –
-50,000
854
– –
-16,526
855
– –
-5,490
856
– –
-1,571
857
– –
-607
858
– –
-2,174
859
– –
-2,652
860
– –
-2,655
861
– –
-1,518
862
– –
-2,122
863
– –
-3,500
864
– –
-2,436
865
– –
-3,381
866
– –
-623
867
– –
-1,727
868
– –
-2,066
869
– –
-11
870
– –
-773
871
– –
-2,598
872
– –
-3,829
873
– –
-5,302
874
– –
-2,346
875
– –
-2
33 34
35
36 37