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
451
$23K ﹤0.01%
222
452
$21K ﹤0.01%
500
453
$21K ﹤0.01%
1,724
454
$19K ﹤0.01%
1,384
455
$19K ﹤0.01%
+360
456
$19K ﹤0.01%
200
457
$18K ﹤0.01%
3,200
458
$18K ﹤0.01%
2,500
459
$18K ﹤0.01%
600
460
$18K ﹤0.01%
196
461
$17K ﹤0.01%
3,809
462
$17K ﹤0.01%
250
-3,000
463
$16K ﹤0.01%
350
464
$15K ﹤0.01%
203
465
$15K ﹤0.01%
1,772
-5,000
466
$15K ﹤0.01%
+200
467
$14K ﹤0.01%
75
468
$14K ﹤0.01%
215
469
$14K ﹤0.01%
2,440
470
$14K ﹤0.01%
2,000
471
$13K ﹤0.01%
508
+108
472
$13K ﹤0.01%
2,000
473
$13K ﹤0.01%
+300
474
$12K ﹤0.01%
496
475
$11K ﹤0.01%
112
17 18
19
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