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
201
$282K 0.01%
2,575
202
$281K 0.01%
57,500
203
$281K 0.01%
2,020
-724
204
$281K 0.01%
4,600
205
$275K 0.01%
6,429
-1,500
206
$274K 0.01%
4,430
+665
207
$266K 0.01%
461
208
$254K 0.01%
6,500
-1,500
209
$252K 0.01%
+5,000
210
$250K 0.01%
1,040
+800
211
$250K 0.01%
901
212
$248K 0.01%
8,360
-29
213
$248K 0.01%
4,078
-21,149
214
$246K 0.01%
3,232
215
$242K 0.01%
4,000
216
$236K 0.01%
1,557
217
$233K 0.01%
4,090
-3,670
218
$224K 0.01%
+3,000
219
$218K 0.01%
8,146
+4,550
220
$218K 0.01%
5,319
-3,625
221
$217K 0.01%
4,191
+3,538
222
$209K 0.01%
2,940
223
$208K 0.01%
450
224
$207K 0.01%
1,358
225
$200K 0.01%
+4,000
7 8
9
10 11