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
251
$242K 0.01%
8,040
+320
252
$242K 0.01%
4,750
-5,650
253
$242K 0.01%
4,090
-1,500
254
$241K 0.01%
5,315
+210
255
$237K 0.01%
13,140
256
$236K 0.01%
6,000
257
$235K 0.01%
1,670
258
$235K 0.01%
6,375
259
$235K 0.01%
7,875
-1,460
260
$235K 0.01%
5,528
+445
261
$233K 0.01%
485
-57
262
$233K 0.01%
2,051
+800
263
$225K 0.01%
16,265
-1,555
264
$220K 0.01%
8,852
-523
265
$220K 0.01%
245
266
$219K 0.01%
65,000
267
$219K 0.01%
8,000
268
$219K 0.01%
3,020
269
$216K 0.01%
6,400
270
$208K 0.01%
530
+230
271
$204K 0.01%
+7,000
272
$200K 0.01%
7,000
273
$194K 0.01%
16,035
274
$192K 0.01%
18,440
275
$191K 0.01%
441
9 10
11
12 13