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
$2.85B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.3M
3
+$12.3M
4
BABA icon
Alibaba
BABA
+$9.6M
5
UNM icon
Unum
UNM
+$7.18M

Top Sells

1
+$21.3M
2
+$17.8M
3
+$10.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.28M
5
NBL
Noble Energy, Inc.
NBL
+$6.44M

Sector Composition

1 Communication Services 16.84%
2 Healthcare 15.82%
3 Financials 14.81%
4 Technology 13.02%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$317K 0.01%
3,490
+40
227
$307K 0.01%
3,544
228
$298K 0.01%
10,355
-1,145
229
$297K 0.01%
3,868
230
$295K 0.01%
4,331
-719
231
$288K 0.01%
3,500
232
$286K 0.01%
4,000
233
$272K 0.01%
8,200
-450
234
$270K 0.01%
21,500
+20,800
235
$270K 0.01%
11,300
-1,990
236
$269K 0.01%
4,900
-600
237
$268K 0.01%
33,539
+30,039
238
$268K 0.01%
3,100
239
$264K 0.01%
14,620
-1,700
240
$262K 0.01%
9,181
-619
241
$260K 0.01%
+3,760
242
$259K 0.01%
1,138
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243
$254K 0.01%
7,860
+360
244
$253K 0.01%
7,205
-285
245
$252K 0.01%
7,468
246
$249K 0.01%
16,295
247
$246K 0.01%
57,500
248
$245K 0.01%
21,500
+20,000
249
$245K 0.01%
10,685
+810
250
$243K 0.01%
9,145
+1,525
8 9
10
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