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
401
$33K ﹤0.01%
2,935
402
$32K ﹤0.01%
300
-500
403
$32K ﹤0.01%
750
404
$31K ﹤0.01%
500
405
$31K ﹤0.01%
700
-85
406
$31K ﹤0.01%
237
-271
407
$30K ﹤0.01%
6,000
408
$30K ﹤0.01%
10,000
409
$30K ﹤0.01%
1,000
-400
410
$29K ﹤0.01%
+500
411
$29K ﹤0.01%
+100
412
$29K ﹤0.01%
140
413
$28K ﹤0.01%
10,389
414
$28K ﹤0.01%
200
415
$28K ﹤0.01%
15,992
416
$27K ﹤0.01%
1,835
-30,572
417
$26K ﹤0.01%
+250
418
$26K ﹤0.01%
+500
419
$25K ﹤0.01%
540
-3,460
420
$25K ﹤0.01%
+100
421
$24K ﹤0.01%
1,000
-500
422
$24K ﹤0.01%
310
423
$23K ﹤0.01%
1,437
424
$22K ﹤0.01%
1,446
425
$22K ﹤0.01%
+2,000
15 16
17
18 19