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
326
$101K ﹤0.01%
1,901
327
$101K ﹤0.01%
501
328
$100K ﹤0.01%
667
329
$100K ﹤0.01%
6,016
-1,280
330
$99K ﹤0.01%
4,900
331
$96K ﹤0.01%
2,500
332
$96K ﹤0.01%
500
333
$95K ﹤0.01%
1,187
334
$95K ﹤0.01%
+1,100
335
$95K ﹤0.01%
13,000
336
$93K ﹤0.01%
+3,000
337
$90K ﹤0.01%
+1,200
338
$88K ﹤0.01%
1,156
339
$87K ﹤0.01%
572
340
$87K ﹤0.01%
4,100
341
$87K ﹤0.01%
1,500
342
$87K ﹤0.01%
900
343
$86K ﹤0.01%
800
+390
344
$86K ﹤0.01%
6,000
345
$86K ﹤0.01%
2,400
346
$85K ﹤0.01%
1,452
347
$85K ﹤0.01%
+1,800
348
$84K ﹤0.01%
+12,000
349
$83K ﹤0.01%
19,000
350
$83K ﹤0.01%
+300
12 13
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