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
426
$35K ﹤0.01%
886
-20,924
427
$35K ﹤0.01%
7,392
428
$34K ﹤0.01%
1,500
429
$34K ﹤0.01%
973
430
$34K ﹤0.01%
395
431
$34K ﹤0.01%
300
432
$32K ﹤0.01%
727
-25
433
$32K ﹤0.01%
729
434
$31K ﹤0.01%
231
435
$31K ﹤0.01%
346
436
$30K ﹤0.01%
237
437
$29K ﹤0.01%
600
438
$29K ﹤0.01%
300
-1,230
439
$28K ﹤0.01%
340
-1,100
440
$28K ﹤0.01%
1,331
441
$28K ﹤0.01%
300
442
$28K ﹤0.01%
490
443
$28K ﹤0.01%
430
444
$28K ﹤0.01%
+10
445
$27K ﹤0.01%
400
446
$27K ﹤0.01%
6,200
447
$27K ﹤0.01%
1,268
448
$26K ﹤0.01%
1,700
449
$24K ﹤0.01%
1,280
450
$23K ﹤0.01%
1,000
16 17
18
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