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
126
$1.06M 0.04%
37,077
+585
127
$1.03M 0.04%
18,595
-800
128
$988K 0.04%
+7,440
129
$973K 0.04%
56,204
-7,525
130
$950K 0.04%
5,280
+3,210
131
$936K 0.04%
3
+1
132
$881K 0.04%
9,600
-3,300
133
$880K 0.04%
33,556
+29,900
134
$856K 0.04%
6,239
+30
135
$847K 0.04%
11,157
+1,500
136
$838K 0.04%
5,900
137
$827K 0.03%
15,000
-236
138
$815K 0.03%
19,345
+14,720
139
$788K 0.03%
12,517
+6,000
140
$781K 0.03%
17,348
-3,000
141
$748K 0.03%
38,700
-5,700
142
$731K 0.03%
2,750
-305
143
$720K 0.03%
4,800
-500
144
$716K 0.03%
3,310
+1,560
145
$646K 0.03%
20,770
+18,000
146
$643K 0.03%
10,740
147
$639K 0.03%
9,564
+3,000
148
$633K 0.03%
+4,000
149
$621K 0.03%
+5,000
150
$617K 0.03%
17,943
4 5
6
7 8