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
126
$3.18M 0.12%
98,827
+33,598
127
$3.13M 0.12%
273,463
+91,672
128
$3.12M 0.12%
28,320
+10,798
129
$3.12M 0.12%
71,902
-5,900
130
$3.06M 0.11%
15,332
131
$3.05M 0.11%
11,700
132
$3.04M 0.11%
82,304
+32,450
133
$3.02M 0.11%
25,670
+19,470
134
$2.97M 0.11%
107,950
-8,250
135
$2.92M 0.11%
52,046
+10,183
136
$2.92M 0.11%
47,743
+2,150
137
$2.88M 0.11%
57,300
138
$2.86M 0.11%
46,286
+12,470
139
$2.85M 0.11%
70,949
+25,598
140
$2.81M 0.1%
24,875
-3,827
141
$2.81M 0.1%
65,224
-4,462
142
$2.75M 0.1%
78,483
+27,937
143
$2.72M 0.1%
72,698
+810
144
$2.66M 0.1%
13
+3
145
$2.65M 0.1%
312,825
+22,948
146
$2.65M 0.1%
53,597
+18,436
147
$2.59M 0.1%
43,233
+14,554
148
$2.59M 0.1%
131,324
+46,758
149
$2.54M 0.09%
85,000
150
$2.35M 0.09%
+122,073
4 5
6
7 8