CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
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
1
$165M 6.12%
2,452,482
-89,983
2
$130M 4.83%
4,810,900
+199,755
3
$95.2M 3.54%
3,035,648
-208,768
4
$91M 3.38%
1,055,834
-84,477
5
$82.6M 3.07%
1,482,250
-3,834
6
$75.8M 2.82%
1,841,343
-23,841
7
$74.2M 2.76%
1,104,309
+164,873
8
$69.8M 2.6%
1,030,539
-242,585
9
$65.3M 2.43%
1,202,476
-46,811
10
$60.5M 2.25%
773,361
+228,394
11
$59.2M 2.2%
1,186,281
+4,207
12
$59.1M 2.2%
846,540
+50,200
13
$54.6M 2.03%
355,880
+5,577
14
$42.9M 1.59%
1,093,398
-61,476
15
$41M 1.53%
356,157
+4,320
16
$40.8M 1.51%
357,077
+7,365
17
$40.3M 1.5%
401,874
+98,730
18
$39.7M 1.48%
338,979
-8,544
19
$39.2M 1.46%
1,484,081
-38,052
20
$36.9M 1.37%
675,230
21
$36.1M 1.34%
658,623
-77,182
22
$32.9M 1.22%
258,624
-67,768
23
$31.9M 1.19%
1,258,023
-134,826
24
$30.8M 1.15%
316,349
-6,775
25
$29.2M 1.08%
262,597
-8,480
1
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