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
$3.42B
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$27.4M
3
+$19.8M
4
NBL
Noble Energy, Inc.
NBL
+$16.5M
5
PANW icon
Palo Alto Networks
PANW
+$15.9M

Top Sells

1
+$13.4M
2
+$13.2M
3
+$12.5M
4
MRK icon
Merck
MRK
+$7.01M
5
JPM icon
JPMorgan Chase
JPM
+$6.12M

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
451
$123K ﹤0.01%
1,100
452
$123K ﹤0.01%
5,153
+632
453
$123K ﹤0.01%
2,050
454
$121K ﹤0.01%
7,760
+5,514
455
$120K ﹤0.01%
536
+176
456
$120K ﹤0.01%
2,500
457
$119K ﹤0.01%
750
+50
458
$119K ﹤0.01%
15,741
459
$115K ﹤0.01%
4,000
+1,600
460
$115K ﹤0.01%
2,241
461
$115K ﹤0.01%
4,450
462
$114K ﹤0.01%
4,276
463
$114K ﹤0.01%
1,900
464
$114K ﹤0.01%
27,100
+13,700
465
$113K ﹤0.01%
2,008
+255
466
$113K ﹤0.01%
4,000
467
$112K ﹤0.01%
3,500
468
$112K ﹤0.01%
2,994
-140
469
$111K ﹤0.01%
915
470
$110K ﹤0.01%
2,114
471
$108K ﹤0.01%
1,514
-500
472
$108K ﹤0.01%
600
473
$107K ﹤0.01%
4,426
-15,288
474
$106K ﹤0.01%
3,050
475
$106K ﹤0.01%
1,375
-14,475
17 18
19
20 21