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
276
$159K ﹤0.01%
5,204
-200
277
$155K ﹤0.01%
2,356
278
$153K ﹤0.01%
21,780
279
$151K ﹤0.01%
5,193
280
$149K ﹤0.01%
37,500
+25,000
281
$148K ﹤0.01%
2,100
282
$142K ﹤0.01%
7,245
283
$140K ﹤0.01%
3,000
284
$137K ﹤0.01%
3,695
285
$135K ﹤0.01%
33,043
286
$132K ﹤0.01%
750
287
$131K ﹤0.01%
1,292
-51
288
$129K ﹤0.01%
5,578
-103
289
$127K ﹤0.01%
1,300
290
$125K ﹤0.01%
10,103
+7,000
291
$125K ﹤0.01%
4,244
292
$124K ﹤0.01%
500
-775
293
$123K ﹤0.01%
1,700
294
$117K ﹤0.01%
11,704
295
$116K ﹤0.01%
2,900
296
$116K ﹤0.01%
2,520
297
$116K ﹤0.01%
+3,500
298
$115K ﹤0.01%
1,175
299
$115K ﹤0.01%
11,492
-440
300
$115K ﹤0.01%
2,000
10 11
12
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