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
276
$186K 0.01%
180
277
$184K 0.01%
4,600
278
$183K 0.01%
5,000
279
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6,400
280
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3,600
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281
$175K 0.01%
7,500
282
$172K 0.01%
1,683
+13
283
$170K 0.01%
1,163
+280
284
$170K 0.01%
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285
$169K 0.01%
10,000
286
$167K 0.01%
1,043
-313
287
$167K 0.01%
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288
$166K 0.01%
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289
$164K 0.01%
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290
$163K 0.01%
29,653
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291
$156K 0.01%
700
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292
$153K 0.01%
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293
$153K 0.01%
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294
$152K 0.01%
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295
$152K 0.01%
2,500
296
$149K 0.01%
17,200
297
$148K 0.01%
317
298
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330
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299
$141K ﹤0.01%
3,500
300
$141K ﹤0.01%
+33,300
10 11
12
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