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
101
$1.89M 0.08%
54,487
102
$1.83M 0.08%
17,790
+4,720
103
$1.73M 0.07%
30,445
+7,200
104
$1.59M 0.07%
25,179
+600
105
$1.52M 0.06%
6,150
106
$1.51M 0.06%
20,550
+11,550
107
$1.47M 0.06%
10,310
108
$1.47M 0.06%
29,017
-3,000
109
$1.46M 0.06%
8,646
+2,500
110
$1.46M 0.06%
36,993
111
$1.44M 0.06%
32,307
-2,301
112
$1.41M 0.06%
16,200
113
$1.41M 0.06%
36,150
114
$1.37M 0.06%
11,000
-10,000
115
$1.37M 0.06%
60,950
-11,100
116
$1.34M 0.06%
11,290
-22,000
117
$1.31M 0.05%
28,893
118
$1.28M 0.05%
19,099
+17,200
119
$1.27M 0.05%
37,224
+948
120
$1.23M 0.05%
13,500
+11,300
121
$1.16M 0.05%
26,140
-36,879
122
$1.11M 0.05%
12,369
-12,000
123
$1.1M 0.05%
95,500
-1,600
124
$1.1M 0.05%
20,500
+19,800
125
$1.08M 0.05%
41,096
+37,000
3 4
5
6 7