CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$35.9M
2
+$27.4M
3
+$19.8M
4
NBL
Noble Energy, Inc.
NBL
+$16.5M
5
PANW icon
Palo Alto Networks
PANW
+$15.9M

Top Sells

1
+$13.4M
2
+$13.2M
3
+$12.5M
4
MRK icon
Merck
MRK
+$7.01M
5
JPM icon
JPMorgan Chase
JPM
+$6.12M

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%
60,126
-1,511
352
$298K 0.01%
7,050
+100
353
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5,565
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354
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357
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358
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-4,000
359
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360
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361
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18,292
-2,838
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6,000
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363
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364
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7,600
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365
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369
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370
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371
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372
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7,351
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373
$256K 0.01%
6,640
-500
374
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3,400
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375
$254K 0.01%
5,500
-1,600
13 14
15
16 17