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
376
$63K ﹤0.01%
+440
377
$62K ﹤0.01%
200
378
$61K ﹤0.01%
13,541
+2,899
379
$59K ﹤0.01%
5,500
380
$58K ﹤0.01%
769
381
$56K ﹤0.01%
698
382
$56K ﹤0.01%
3,500
383
$56K ﹤0.01%
575
-575
384
$56K ﹤0.01%
+500
385
$56K ﹤0.01%
20,900
386
$55K ﹤0.01%
1,061
387
$55K ﹤0.01%
949
388
$55K ﹤0.01%
+1,437
389
$54K ﹤0.01%
3,100
390
$53K ﹤0.01%
555
391
$52K ﹤0.01%
1,280
392
$52K ﹤0.01%
1,228
393
$52K ﹤0.01%
150
394
$52K ﹤0.01%
1,000
395
$51K ﹤0.01%
+850
396
$50K ﹤0.01%
+1,500
397
$50K ﹤0.01%
+100
398
$50K ﹤0.01%
5,000
399
$50K ﹤0.01%
850
400
$49K ﹤0.01%
370
+170
14 15
16
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