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
301
$462K 0.01%
12,100
-8,450
302
$461K 0.01%
4,420
+200
303
$454K 0.01%
27,894
-352,768
304
$446K 0.01%
8,700
-600
305
$445K 0.01%
10,325
306
$416K 0.01%
6,400
-4,809
307
$413K 0.01%
11,485
308
$410K 0.01%
15,467
-13,330
309
$408K 0.01%
2,906
-912
310
$404K 0.01%
24,500
-20,000
311
$402K 0.01%
4,650
-8,700
312
$390K 0.01%
4,600
313
$389K 0.01%
10,308
314
$389K 0.01%
10,000
+2,500
315
$388K 0.01%
86,208
+11,789
316
$386K 0.01%
3,740
-1,190
317
$384K 0.01%
13,673
318
$382K 0.01%
7,750
-80
319
$380K 0.01%
14,130
+1,780
320
$380K 0.01%
3,719
+1,202
321
$380K 0.01%
1,000,084
322
$379K 0.01%
5,990
-895
323
$373K 0.01%
35,465
+2,700
324
$371K 0.01%
5,694
+168
325
$371K 0.01%
2,318
+2,070
11 12
13
14 15