CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
301
$139K ﹤0.01%
2,000
302
$138K ﹤0.01%
2,200
303
$136K ﹤0.01%
5,000
304
$131K ﹤0.01%
14,223
305
$129K ﹤0.01%
2,295
306
$128K ﹤0.01%
3,400
307
$127K ﹤0.01%
1,723
308
$126K ﹤0.01%
7,700
+3,700
309
$123K ﹤0.01%
810
310
$121K ﹤0.01%
667
311
$119K ﹤0.01%
820
312
$117K ﹤0.01%
1,570
313
$115K ﹤0.01%
2,000
314
$112K ﹤0.01%
2,500
315
$109K ﹤0.01%
2,200
+200
316
$107K ﹤0.01%
977
317
$104K ﹤0.01%
937
318
$104K ﹤0.01%
4,928
319
$104K ﹤0.01%
1,531
320
$103K ﹤0.01%
4,372
321
$103K ﹤0.01%
348
322
$103K ﹤0.01%
2,554
-850
323
$103K ﹤0.01%
4,845
324
$102K ﹤0.01%
8,000
325
$102K ﹤0.01%
1,899
11 12
13
14 15