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

Top Buys

1
+$36.8M
2
+$23.1M
3
+$20.1M
4
NBL
Noble Energy, Inc.
NBL
+$16.9M
5
PANW icon
Palo Alto Networks
PANW
+$13.8M

Top Sells

1
+$14.2M
2
+$13.1M
3
+$13.1M
4
JPM icon
JPMorgan Chase
JPM
+$6.93M
5
MRK icon
Merck
MRK
+$6.73M

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
26
$31.9M 0.93%
826,680
-35,780
27
$31.8M 0.93%
1,052,799
-21,394
28
$30.9M 0.9%
496,671
-28,291
29
$29.7M 0.87%
338,629
+42,191
30
$27.7M 0.81%
764,343
-29,500
31
$27.1M 0.79%
252,080
-37,725
32
$26.2M 0.77%
538,180
+13,549
33
$25.8M 0.75%
677,277
+443,444
34
$25.6M 0.75%
570,364
+30,124
35
$24.7M 0.72%
282,670
+10,000
36
$24.6M 0.72%
375,252
-2,000
37
$23.7M 0.69%
194,600
-18,170
38
$23.6M 0.69%
320,318
39
$22.9M 0.67%
153,724
+6,867
40
$22.8M 0.67%
270,723
-23,829
41
$22.4M 0.66%
221,780
+5,350
42
$22.2M 0.65%
328,957
-50,343
43
$20.9M 0.61%
177,322
-7,150
44
$20.7M 0.61%
2,575,000
45
$20.3M 0.59%
428,907
+23,030
46
$18.9M 0.55%
12,911
-8,956
47
$17.4M 0.51%
210,692
48
$16.8M 0.49%
488,851
+217,618
49
$16M 0.47%
390,000
50
$15.7M 0.46%
420,120
+54,500
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