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
401
$202K 0.01%
11,100
-6,900
402
$201K 0.01%
6,245
+5,000
403
$198K 0.01%
4,700
+2,700
404
$197K 0.01%
5,500
405
$195K 0.01%
545
406
$195K 0.01%
32,500
407
$195K 0.01%
4,695
+2,000
408
$194K 0.01%
4,750
+500
409
$186K 0.01%
27,000
410
$185K 0.01%
6,000
411
$180K 0.01%
6,450
412
$179K 0.01%
71,574
413
$179K 0.01%
7,250
414
$178K 0.01%
107,500
415
$178K 0.01%
2,978
416
$172K 0.01%
11,634
417
$171K 0.01%
1,905
418
$170K 0.01%
4,137
-1,381
419
$169K ﹤0.01%
5,055
+720
420
$168K ﹤0.01%
18,955
421
$166K ﹤0.01%
33,750
422
$165K ﹤0.01%
810
423
$164K ﹤0.01%
6,300
424
$163K ﹤0.01%
4,230
+2,000
425
$162K ﹤0.01%
4,210
-480
15 16
17
18 19