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
$3.35B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$14.1M
3
+$14M
4
JPM icon
JPMorgan Chase
JPM
+$9.64M
5
MRK icon
Merck
MRK
+$9.14M

Top Sells

1
+$19.9M
2
+$17.7M
3
+$9.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.93M
5
CB icon
Chubb
CB
+$4.51M

Sector Composition

1 Communication Services 18.03%
2 Technology 17.49%
3 Consumer Discretionary 17.4%
4 Healthcare 15.56%
5 Financials 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$214K 0.01%
+1,000
252
$211K 0.01%
1,478
+135
253
$209K 0.01%
3,150
+2,000
254
$209K 0.01%
2,700
255
$209K 0.01%
+2,745
256
$206K 0.01%
29,152
257
$205K 0.01%
41,007
258
$204K 0.01%
5,360
+2,000
259
$203K 0.01%
18,684
260
$203K 0.01%
2,350
261
$200K 0.01%
45,366
262
$199K 0.01%
10,000
263
$190K 0.01%
2,051
264
$189K 0.01%
+1,000
265
$182K 0.01%
3,670
266
$182K 0.01%
3,052
-310
267
$181K 0.01%
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268
$179K 0.01%
8,000
269
$176K 0.01%
9,299
270
$176K 0.01%
3,120
271
$174K 0.01%
1,050
-310
272
$167K 0.01%
1,670
273
$164K ﹤0.01%
4,000
274
$162K ﹤0.01%
17,989
275
$161K ﹤0.01%
2,297
9 10
11
12 13