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
101
$3.99M 0.15%
29,306
-8,634
102
$3.92M 0.15%
151,900
-2,410
103
$3.9M 0.15%
42,300
+10,300
104
$3.83M 0.14%
70,900
105
$3.77M 0.14%
5,399
-943
106
$3.73M 0.14%
65,000
107
$3.68M 0.14%
116,550
+37,500
108
$3.64M 0.14%
34,007
+465
109
$3.62M 0.13%
134,999
-29,720
110
$3.6M 0.13%
67,834
-6,773
111
$3.54M 0.13%
67,609
-3,899
112
$3.52M 0.13%
191,893
+61,357
113
$3.48M 0.13%
54,000
114
$3.44M 0.13%
150,700
-8,900
115
$3.42M 0.13%
69,541
+26,748
116
$3.42M 0.13%
83,126
+13,078
117
$3.41M 0.13%
2,960
-1,246
118
$3.38M 0.13%
114,527
+40,037
119
$3.34M 0.12%
95,598
+29,992
120
$3.32M 0.12%
320,557
+130,414
121
$3.32M 0.12%
37,675
-1,290
122
$3.31M 0.12%
70,825
+25,553
123
$3.3M 0.12%
68,970
+24,930
124
$3.23M 0.12%
103,808
+41,604
125
$3.22M 0.12%
15,412
+110
3 4
5
6 7