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
$3.42B
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$23.1M
3
+$20.1M
4
NBL
Noble Energy, Inc.
NBL
+$16.9M
5
PANW icon
Palo Alto Networks
PANW
+$13.8M

Top Sells

1
+$14.2M
2
+$13.1M
3
+$13.1M
4
JPM icon
JPMorgan Chase
JPM
+$6.93M
5
MRK icon
Merck
MRK
+$6.73M

Sector Composition

1 Healthcare 16.53%
2 Communication Services 13.18%
3 Financials 12.43%
4 Consumer Staples 12.03%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$916K 0.03%
100,500
+50,250
227
$907K 0.03%
120,200
-18,500
228
$902K 0.03%
10,677
-11,319
229
$883K 0.03%
293,400
230
$875K 0.03%
2,303
+100
231
$870K 0.03%
24,100
+18,650
232
$860K 0.03%
750,000
+310,000
233
$853K 0.03%
17,009
+9,854
234
$851K 0.02%
4,310
+2,470
235
$825K 0.02%
9,962
-11,500
236
$824K 0.02%
180,000
+7,000
237
$823K 0.02%
10,426
-335
238
$812K 0.02%
49,791
-12,075
239
$809K 0.02%
20,000
240
$808K 0.02%
263,000
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241
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242
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6,860
243
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7,135
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244
$755K 0.02%
63,000
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245
$724K 0.02%
22,700
246
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57,160
-15,000
247
$695K 0.02%
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-151
248
$694K 0.02%
45,160
-65,935
249
$690K 0.02%
4,800
-747
250
$682K 0.02%
17,500
8 9
10
11 12