CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$35.9M
2
+$27.4M
3
+$19.8M
4
NBL
Noble Energy, Inc.
NBL
+$16.5M
5
PANW icon
Palo Alto Networks
PANW
+$15.9M

Top Sells

1
+$13.4M
2
+$13.2M
3
+$12.5M
4
MRK icon
Merck
MRK
+$7.01M
5
JPM icon
JPMorgan Chase
JPM
+$6.12M

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
251
$661K 0.02%
9,600
-2,600
252
$655K 0.02%
8,600
253
$654K 0.02%
172,200
+37,200
254
$649K 0.02%
11,250
+2,250
255
$647K 0.02%
60,500
256
$635K 0.02%
97,750
+4,000
257
$629K 0.02%
10,100
258
$624K 0.02%
13,000
-4,000
259
$623K 0.02%
9,920
-8,750
260
$611K 0.02%
12,411
261
$611K 0.02%
6,100
262
$605K 0.02%
2,134
-1,100
263
$605K 0.02%
8,000
264
$605K 0.02%
20,750
-4,700
265
$605K 0.02%
12,030
266
$601K 0.02%
19,500
267
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-40
268
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18,670
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269
$583K 0.02%
10,050
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270
$583K 0.02%
19,400
271
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5,595
-1,030
272
$580K 0.02%
6,040
+3,020
273
$579K 0.02%
869
274
$568K 0.02%
22,432
-4,711
275
$565K 0.02%
13,771
-2,405
9 10
11
12 13