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
176
$395K 0.02%
3,976
-300
177
$393K 0.02%
5,663
+2,000
178
$392K 0.02%
14,000
179
$384K 0.02%
7,200
180
$382K 0.02%
1,930
+930
181
$377K 0.02%
2,000
182
$374K 0.02%
+9,000
183
$371K 0.02%
7,120
-3,000
184
$366K 0.02%
3,075
185
$364K 0.02%
1,352
-170
186
$349K 0.01%
3,070
+2,000
187
$332K 0.01%
25,260
-880
188
$324K 0.01%
2,000
-600
189
$322K 0.01%
17,101
190
$321K 0.01%
9,562
191
$316K 0.01%
2,793
192
$314K 0.01%
5,051
+2,400
193
$308K 0.01%
4,716
194
$305K 0.01%
1,480
195
$304K 0.01%
3,750
196
$298K 0.01%
10,407
197
$294K 0.01%
4,900
198
$291K 0.01%
8,000
199
$288K 0.01%
+60,756
200
$284K 0.01%
4,820
-506
6 7
8
9 10