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
201
$1.2M 0.04%
12,591
+7,200
202
$1.19M 0.04%
98,800
+73,800
203
$1.17M 0.04%
21,270
+240
204
$1.14M 0.04%
11,485
+3,695
205
$1.14M 0.04%
423,500
-16,101
206
$1.13M 0.04%
22,009
+9,438
207
$1.11M 0.04%
6,336
-1,184
208
$1.11M 0.04%
81,386
-5,373
209
$1.1M 0.04%
37,016
210
$1.07M 0.04%
14,371
+1,371
211
$1.07M 0.04%
5,355
212
$1.07M 0.04%
13,400
213
$1.05M 0.04%
31,880
-2,680
214
$1.05M 0.04%
31,437
-2,098
215
$1.03M 0.04%
65,000
-5,000
216
$1.02M 0.04%
182,500
217
$1M 0.04%
43,980
-2,893
218
$977K 0.04%
40,447
219
$948K 0.04%
293,400
220
$940K 0.03%
9,674
+487
221
$921K 0.03%
203,837
+144,451
222
$893K 0.03%
13,808
+1,537
223
$892K 0.03%
4,310
-600
224
$892K 0.03%
9,333
+5,000
225
$875K 0.03%
42,180
-2,819
7 8
9
10 11