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
351
$61K ﹤0.01%
5,000
-11,500
352
$60K ﹤0.01%
353
+93
353
$59K ﹤0.01%
2,157
-25
354
$59K ﹤0.01%
+600
355
$57K ﹤0.01%
+19
356
$56K ﹤0.01%
+2,898
357
$55K ﹤0.01%
6,309
+2,500
358
$55K ﹤0.01%
2,182
+87
359
$55K ﹤0.01%
491
360
$55K ﹤0.01%
1,350
361
$53K ﹤0.01%
1,280
362
$49K ﹤0.01%
+600
363
$47K ﹤0.01%
+79
364
$47K ﹤0.01%
6,136
365
$46K ﹤0.01%
645
-455
366
$46K ﹤0.01%
3,733
367
$45K ﹤0.01%
2,500
368
$44K ﹤0.01%
1,090
369
$43K ﹤0.01%
325
370
$42K ﹤0.01%
2,500
371
$42K ﹤0.01%
333
372
$42K ﹤0.01%
1,614
373
$42K ﹤0.01%
2,000
374
$41K ﹤0.01%
880
375
$41K ﹤0.01%
3,652
13 14
15
16 17