CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
+$13.9M
2
+$13.4M
3
+$12.8M
4
BABA icon
Alibaba
BABA
+$10.3M
5
UNM icon
Unum
UNM
+$6.86M

Top Sells

1
+$18.4M
2
+$17M
3
+$10.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.31M
5
NBL
Noble Energy, Inc.
NBL
+$6.61M

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
26
$30.6M 1.07%
629,572
-3,761
27
$29.9M 1.05%
442,082
-18,041
28
$29.7M 1.04%
354,082
+147,015
29
$27.5M 0.96%
461,220
-5,280
30
$26.6M 0.93%
192,459
-4,477
31
$26.4M 0.93%
333,898
+37,206
32
$24.6M 0.86%
510,873
-52,029
33
$24.1M 0.84%
136,785
+32,830
34
$21.7M 0.76%
162,608
-15,620
35
$21.7M 0.76%
390,000
36
$21.5M 0.75%
460,335
+9,320
37
$21.1M 0.74%
315,912
-3,280
38
$21M 0.74%
164,580
-1,155
39
$20.9M 0.73%
77,400
40
$20.2M 0.71%
229,475
+2,799
41
$19.8M 0.7%
528,666
-120,912
42
$19.6M 0.69%
629,925
-11,499
43
$19M 0.67%
362,094
+50,455
44
$17.3M 0.61%
1,090,263
45
$16.6M 0.58%
267,000
-1,800
46
$16.5M 0.58%
367,509
-66,272
47
$16.1M 0.56%
157,221
+2,170
48
$15.9M 0.56%
116,500
49
$14.9M 0.52%
89,177
+13,096
50
$13.3M 0.47%
6,705
+51
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