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
$2.39B
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
1
$199M 8.31%
3,259,540
-25,820
2
$121M 5.06%
704,861
-26,844
3
$99.6M 4.16%
1,147,620
-27,560
4
$90.7M 3.79%
1,197,687
-238,874
5
$82M 3.42%
1,464,036
-172,416
6
$79.6M 3.32%
475,789
+80,343
7
$78.7M 3.29%
566,269
-2,474
8
$69.1M 2.89%
1,183,193
+173,692
9
$67.9M 2.84%
233,118
+42,276
10
$66.5M 2.78%
564,951
+18,323
11
$60.6M 2.53%
1,112,249
-272,104
12
$55.2M 2.3%
237,902
+38,056
13
$51.5M 2.15%
451,451
-21,127
14
$47.7M 1.99%
862,588
-78,499
15
$46.5M 1.94%
1,370,064
+646,812
16
$45.1M 1.88%
232,519
+10,377
17
$44.1M 1.84%
261,821
-35,012
18
$43.5M 1.82%
177,723
-2,100
19
$41.5M 1.74%
517,333
+94,606
20
$39.8M 1.66%
223,227
-13,928
21
$32.5M 1.36%
1,406,277
+420,852
22
$30.5M 1.27%
349,200
-37,020
23
$30.1M 1.26%
230,947
-62,146
24
$29.2M 1.22%
318,319
-20,648
25
$28.7M 1.2%
327,090
-237,624
1
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