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
426
$22K ﹤0.01%
250
427
$20K ﹤0.01%
340
428
$20K ﹤0.01%
+2,000
429
$20K ﹤0.01%
400
430
$20K ﹤0.01%
2,790
431
$19K ﹤0.01%
200
432
$18K ﹤0.01%
300
+120
433
$17K ﹤0.01%
+77
434
$16K ﹤0.01%
40
435
$16K ﹤0.01%
1,938
436
$16K ﹤0.01%
175
437
$16K ﹤0.01%
5,377
+214
438
$15K ﹤0.01%
300
439
$15K ﹤0.01%
+210
440
$13K ﹤0.01%
52
-224
441
$12K ﹤0.01%
3,400
442
$12K ﹤0.01%
500
443
$11K ﹤0.01%
133
-900
444
$11K ﹤0.01%
217
445
$11K ﹤0.01%
615
446
$11K ﹤0.01%
1,390
447
$10K ﹤0.01%
1,100
448
$10K ﹤0.01%
1,000
-1,550
449
$10K ﹤0.01%
3,900
450
$9K ﹤0.01%
112
16 17
18
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