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
476
$106K ﹤0.01%
2,800
-600
477
$106K ﹤0.01%
3,050
478
$104K ﹤0.01%
9,850
+3,700
479
$102K ﹤0.01%
3,850
480
$102K ﹤0.01%
900
481
$102K ﹤0.01%
8,300
482
$100K ﹤0.01%
1,715
483
$99K ﹤0.01%
400
-752
484
$99K ﹤0.01%
1,144
+816
485
$98K ﹤0.01%
1,300
486
$97K ﹤0.01%
2,008
487
$97K ﹤0.01%
3,700
488
$95K ﹤0.01%
2,726
+1,363
489
$94K ﹤0.01%
850
490
$91K ﹤0.01%
3,410
+330
491
$91K ﹤0.01%
1,683
+498
492
$91K ﹤0.01%
1,730
-1,140
493
$90K ﹤0.01%
1,780
494
$90K ﹤0.01%
1,100
495
$87K ﹤0.01%
1,900
496
$87K ﹤0.01%
8,500
497
$86K ﹤0.01%
5,800
498
$86K ﹤0.01%
1,000
499
$83K ﹤0.01%
4,672
-2,284
500
$82K ﹤0.01%
4,200
-2,585
18 19
20
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