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
276
$565K 0.02%
182,500
277
$561K 0.02%
99,200
-8,000
278
$555K 0.02%
4,530
-1,400
279
$555K 0.02%
6,350
+5,250
280
$544K 0.02%
36,030
+30,030
281
$544K 0.02%
6,685
282
$534K 0.02%
14,350
283
$533K 0.02%
13,100
+8,000
284
$532K 0.02%
8,518
285
$527K 0.02%
8,060
286
$527K 0.02%
9,451
+2,460
287
$522K 0.02%
10,300
+4,600
288
$521K 0.02%
6,285
289
$519K 0.02%
6,000
290
$517K 0.02%
75,000
291
$514K 0.02%
10,000
292
$506K 0.01%
6,865
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293
$506K 0.01%
5,054
294
$497K 0.01%
3,690
+95
295
$494K 0.01%
23,262
+1,262
296
$489K 0.01%
19,500
-5,500
297
$489K 0.01%
12,250
298
$487K 0.01%
22,500
-5,000
299
$473K 0.01%
10,501
+850
300
$470K 0.01%
14,130
-120
10 11
12
13 14