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
476
$10K ﹤0.01%
451
477
$10K ﹤0.01%
600
+31
478
$10K ﹤0.01%
140
479
$10K ﹤0.01%
1,000
-2,000
480
$9K ﹤0.01%
3,500
481
$9K ﹤0.01%
90
482
$9K ﹤0.01%
500
483
$9K ﹤0.01%
150
484
$8K ﹤0.01%
3,400
485
$8K ﹤0.01%
1,000
486
$8K ﹤0.01%
200
487
$7K ﹤0.01%
244
488
$7K ﹤0.01%
2,790
489
$7K ﹤0.01%
82
490
$7K ﹤0.01%
790
491
$7K ﹤0.01%
2,000
492
$6K ﹤0.01%
140
493
$6K ﹤0.01%
320
494
$6K ﹤0.01%
3,000
495
$5K ﹤0.01%
100
496
$5K ﹤0.01%
67
-258
497
$5K ﹤0.01%
150
498
$5K ﹤0.01%
115
-2,680
499
$5K ﹤0.01%
700
500
$4K ﹤0.01%
30
18 19
20
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