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
351
$82K ﹤0.01%
481
-160
352
$82K ﹤0.01%
1,600
-2,000
353
$82K ﹤0.01%
+460
354
$81K ﹤0.01%
846
355
$80K ﹤0.01%
2,484
356
$79K ﹤0.01%
7,100
357
$78K ﹤0.01%
1,488
358
$78K ﹤0.01%
9,200
+8,000
359
$77K ﹤0.01%
17,000
360
$77K ﹤0.01%
800
+400
361
$77K ﹤0.01%
1,760
362
$75K ﹤0.01%
754
363
$73K ﹤0.01%
812
364
$72K ﹤0.01%
1,235
365
$72K ﹤0.01%
+502
366
$71K ﹤0.01%
1,200
367
$71K ﹤0.01%
1,100
368
$70K ﹤0.01%
1,032
369
$69K ﹤0.01%
700
370
$69K ﹤0.01%
921
371
$65K ﹤0.01%
600
372
$65K ﹤0.01%
2,879
373
$65K ﹤0.01%
1,000
374
$65K ﹤0.01%
1,095
375
$63K ﹤0.01%
9,000
13 14
15
16 17