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
301
$114K ﹤0.01%
15,000
-45,000
302
$112K ﹤0.01%
405
-2,060
303
$111K ﹤0.01%
1,250
304
$111K ﹤0.01%
1,080
-320
305
$111K ﹤0.01%
1,649
306
$110K ﹤0.01%
4,320
-500
307
$107K ﹤0.01%
+5,000
308
$105K ﹤0.01%
1,050
-15,050
309
$104K ﹤0.01%
640
-300
310
$103K ﹤0.01%
1,292
311
$99K ﹤0.01%
+1,826
312
$98K ﹤0.01%
2,125
-418
313
$97K ﹤0.01%
1,714
314
$94K ﹤0.01%
10,000
315
$92K ﹤0.01%
435
316
$92K ﹤0.01%
+600
317
$92K ﹤0.01%
1,450
318
$90K ﹤0.01%
2,467
319
$89K ﹤0.01%
1,374
320
$88K ﹤0.01%
2,000
321
$88K ﹤0.01%
3,200
-1,400
322
$87K ﹤0.01%
1,498
323
$87K ﹤0.01%
1,074
324
$86K ﹤0.01%
8,732
325
$86K ﹤0.01%
2,053
+1,400
11 12
13
14 15