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
151
$2.32M 0.09%
42,011
+15,429
152
$2.27M 0.08%
32,457
+11,544
153
$2.27M 0.08%
19,572
-2,038
154
$2.23M 0.08%
66,979
+6,990
155
$2.22M 0.08%
122,882
+39,232
156
$2.19M 0.08%
16,925
-5,856
157
$2.17M 0.08%
24,870
-1,171
158
$2.17M 0.08%
20,894
159
$2.12M 0.08%
+66,041
160
$2.12M 0.08%
27,230
-970
161
$2.12M 0.08%
197,200
-7,412
162
$2.05M 0.08%
32,010
-5,850
163
$2.04M 0.08%
9,190
+7,461
164
$2.03M 0.08%
65,780
+4,600
165
$1.97M 0.07%
14,685
-4,714
166
$1.94M 0.07%
53,790
+17,407
167
$1.92M 0.07%
41,710
-15,297
168
$1.89M 0.07%
75,021
+26,800
169
$1.87M 0.07%
67,232
-15,115
170
$1.85M 0.07%
925,800
171
$1.84M 0.07%
13,292
-133
172
$1.83M 0.07%
25,000
+23,000
173
$1.77M 0.07%
673,000
174
$1.74M 0.06%
25,830
175
$1.72M 0.06%
570,000
+50,000
5 6
7
8 9