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
176
$1.7M 0.06%
35,215
-14,351
177
$1.69M 0.06%
178,750
178
$1.67M 0.06%
24,159
-1,271
179
$1.6M 0.06%
7,525
-355
180
$1.58M 0.06%
25,717
+8,932
181
$1.57M 0.06%
52,246
-4,320
182
$1.55M 0.06%
41,320
+3,200
183
$1.54M 0.06%
94,979
+47,105
184
$1.54M 0.06%
305,000
185
$1.54M 0.06%
28,700
-5,040
186
$1.47M 0.05%
25,700
-370
187
$1.46M 0.05%
18,682
-8,915
188
$1.45M 0.05%
20,766
+1,270
189
$1.44M 0.05%
2,165
-274
190
$1.44M 0.05%
16,160
-10,450
191
$1.41M 0.05%
39,040
-833
192
$1.41M 0.05%
62,000
-4,750
193
$1.4M 0.05%
87,100
-63,567
194
$1.35M 0.05%
20,900
-7,755
195
$1.31M 0.05%
36,080
+4,398
196
$1.3M 0.05%
73,035
-19,125
197
$1.27M 0.05%
9,225
-2,028
198
$1.26M 0.05%
121,625
199
$1.25M 0.05%
537,738
-55,060
200
$1.24M 0.05%
10,748
+695
6 7
8
9 10