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
$2.85B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.4M
3
+$12.8M
4
BABA icon
Alibaba
BABA
+$10.3M
5
UNM icon
Unum
UNM
+$6.86M

Top Sells

1
+$18.4M
2
+$17M
3
+$10.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.31M
5
NBL
Noble Energy, Inc.
NBL
+$6.61M

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
401
$49K ﹤0.01%
370
+170
402
$47K ﹤0.01%
200
403
$47K ﹤0.01%
241
404
$47K ﹤0.01%
1,000
405
$46K ﹤0.01%
2,500
-2,500
406
$45K ﹤0.01%
268
-172
407
$45K ﹤0.01%
1,000
408
$44K ﹤0.01%
2,500
409
$44K ﹤0.01%
1,856
410
$44K ﹤0.01%
1,000
411
$43K ﹤0.01%
570
412
$42K ﹤0.01%
222
413
$41K ﹤0.01%
2,820
414
$41K ﹤0.01%
+2,300
415
$40K ﹤0.01%
420
416
$40K ﹤0.01%
1,750
-2,265
417
$40K ﹤0.01%
875
418
$39K ﹤0.01%
866
419
$39K ﹤0.01%
1,350
+600
420
$38K ﹤0.01%
+370
421
$37K ﹤0.01%
1,446
422
$36K ﹤0.01%
583
423
$36K ﹤0.01%
1,500
424
$36K ﹤0.01%
3,447
425
$35K ﹤0.01%
800
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