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
876
– –
-4,296
877
– –
-500
878
– –
-1,884
879
– –
-1,485
880
– –
-2,500
881
– –
-4,000
882
– –
-195
883
– –
-1,335
884
– –
-1,100
885
– –
-2,125
886
– –
-3,164
887
– –
-1,173
888
– –
-5,740
889
– –
-10,695
890
– –
-2,520
891
– –
-164
892
– –
-120
893
– –
-3,889
894
– –
-5,000
895
– –
-5,877
896
– –
-2,752
897
– –
-2,189
898
– –
-5,000
899
– –
-4,182
900
– –
-2,174
34 35
36
37 38