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
151
$599K 0.03%
2,700
152
$590K 0.02%
7,280
153
$580K 0.02%
11,500
154
$568K 0.02%
19,521
155
$563K 0.02%
+4,000
156
$560K 0.02%
10,500
157
$550K 0.02%
+5,000
158
$544K 0.02%
4,370
159
$536K 0.02%
7,000
160
$535K 0.02%
4,905
161
$534K 0.02%
6,710
+1,350
162
$525K 0.02%
1,400
163
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2,671
-200
164
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+3,000
165
$506K 0.02%
52,900
-121,500
166
$496K 0.02%
9,300
167
$492K 0.02%
30,735
+165
168
$483K 0.02%
3,250
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169
$455K 0.02%
6,590
170
$448K 0.02%
6,090
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171
$442K 0.02%
15,258
+4,650
172
$430K 0.02%
9,605
173
$430K 0.02%
7,790
+250
174
$410K 0.02%
920
-200
175
$396K 0.02%
3,096
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7
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