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
$2.39B
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.4M
3
+$12.3M
4
ALC icon
Alcon
ALC
+$10.1M
5
CSX icon
CSX Corp
CSX
+$9.72M

Top Sells

1
+$41.4M
2
+$20.8M
3
+$19.2M
4
ABBV icon
AbbVie
ABBV
+$18.1M
5
KO icon
Coca-Cola
KO
+$14.8M

Sector Composition

1 Communication Services 16.12%
2 Healthcare 15.96%
3 Consumer Discretionary 15.87%
4 Financials 15.66%
5 Technology 15.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.9M 0.16%
87,000
+27,000
77
$3.83M 0.16%
65,776
+33,176
78
$3.81M 0.16%
81,936
-161,500
79
$3.77M 0.16%
92,260
80
$3.58M 0.15%
105,246
-15,614
81
$3.38M 0.14%
98,123
+39,589
82
$3.32M 0.14%
17,587
-2,537
83
$3.29M 0.14%
23,702
+15,690
84
$3.08M 0.13%
45,230
+5,230
85
$2.96M 0.12%
33,508
+14,500
86
$2.9M 0.12%
14,589
-8,439
87
$2.79M 0.12%
26,955
-9,340
88
$2.78M 0.12%
7,310
-2,321
89
$2.6M 0.11%
12,469
-12,640
90
$2.56M 0.11%
34,650
+14,900
91
$2.56M 0.11%
8,635
+2,056
92
$2.5M 0.1%
88,470
-170,000
93
$2.4M 0.1%
86,870
+30,000
94
$2.28M 0.1%
15,363
+772
95
$2.15M 0.09%
7,200
96
$2.12M 0.09%
10,234
97
$2.11M 0.09%
9,714
-342
98
$2.06M 0.09%
17,403
-500
99
$2.01M 0.08%
72,066
100
$1.98M 0.08%
66,400
-43,200
2 3
4
5 6