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
351
$300K 0.01%
58,374
-1,468
352
$298K 0.01%
7,050
+100
353
$298K 0.01%
5,565
+40
354
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1,850
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355
$296K 0.01%
24,462
+832
356
$287K 0.01%
4,259
-3,320
357
$284K 0.01%
7,200
-3,600
358
$282K 0.01%
68,200
-4,000
359
$278K 0.01%
3,875
+790
360
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3,900
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361
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18,292
-2,838
362
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6,000
-2,000
363
$266K 0.01%
14,000
364
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7,600
-4,100
365
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82,130
+8,000
366
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2,800
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367
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9,000
+6,000
368
$264K 0.01%
222
369
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4,691
370
$261K 0.01%
7,600
371
$258K 0.01%
2,250
372
$257K 0.01%
7,351
+1,000
373
$256K 0.01%
6,640
-500
374
$255K 0.01%
3,400
-1,000
375
$254K 0.01%
5,500
-1,600
13 14
15
16 17