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
26
$38.6M 1.15%
739,988
+83,167
27
$34M 1.01%
300,302
+40,106
28
$33.5M 1%
1,294,845
+6,543
29
$33.3M 0.99%
401,105
+101,668
30
$32.3M 0.96%
324,808
-29,554
31
$29.8M 0.89%
162,213
+25,843
32
$25.1M 0.75%
805,500
+208,200
33
$25M 0.75%
2,231,468
-278,758
34
$23M 0.69%
303,097
+37,764
35
$23M 0.69%
1,775,920
+248,064
36
$22.9M 0.68%
550,538
+56,487
37
$22.6M 0.68%
427,303
+70,200
38
$20.9M 0.62%
82,301
-117
39
$20.2M 0.6%
389,210
+127,360
40
$19.9M 0.59%
271,280
-22,800
41
$19.1M 0.57%
150,650
+27,570
42
$18.5M 0.55%
468,952
43
$17.8M 0.53%
298,633
-36,382
44
$16.9M 0.5%
139,342
-11,501
45
$15.5M 0.46%
70,406
-5,181
46
$14.7M 0.44%
1,083,400
-131,440
47
$14.4M 0.43%
183,169
-21,372
48
$14.1M 0.42%
+174,169
49
$13.2M 0.39%
79,882
+46,296
50
$12.4M 0.37%
119,310
+45
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