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
76
$5.23M 0.19%
90,800
-6,481
77
$5.19M 0.19%
128,717
-48,392
78
$5.13M 0.19%
316,120
+8,830
79
$5.03M 0.19%
138,800
+600
80
$5M 0.19%
84,928
-2,682
81
$4.99M 0.19%
115,428
+9,221
82
$4.96M 0.18%
123,254
-3,458
83
$4.85M 0.18%
207,497
+19,633
84
$4.76M 0.18%
173,500
85
$4.75M 0.18%
122,360
-100
86
$4.74M 0.18%
51,650
87
$4.69M 0.17%
30,150
-1,399
88
$4.67M 0.17%
36,227
+28,019
89
$4.63M 0.17%
27,154
-1,420
90
$4.56M 0.17%
105,000
91
$4.53M 0.17%
423,185
-14,704
92
$4.41M 0.16%
90,052
+3,120
93
$4.31M 0.16%
253,502
-37,017
94
$4.3M 0.16%
262,000
95
$4.3M 0.16%
108,574
96
$4.2M 0.16%
193,480
-14,160
97
$4.18M 0.16%
124,396
-2,482
98
$4.12M 0.15%
80,000
99
$4.06M 0.15%
124,368
+31,852
100
$4.02M 0.15%
338,423
+130,413
2 3
4
5 6