CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
476
$4K ﹤0.01%
406
477
$4K ﹤0.01%
+1,649
478
$4K ﹤0.01%
96
-63
479
$3K ﹤0.01%
+28
480
$3K ﹤0.01%
28
-252
481
$3K ﹤0.01%
491
-5,448
482
$3K ﹤0.01%
165
483
$3K ﹤0.01%
+9
484
$3K ﹤0.01%
253
485
$3K ﹤0.01%
100
486
$3K ﹤0.01%
+60
487
$2K ﹤0.01%
212
488
$2K ﹤0.01%
2,000
489
$2K ﹤0.01%
600
-1,360
490
$2K ﹤0.01%
+4
491
$2K ﹤0.01%
30
-142
492
$2K ﹤0.01%
+293
493
$2K ﹤0.01%
100
494
$1K ﹤0.01%
45
495
$1K ﹤0.01%
30
496
$1K ﹤0.01%
1,384
497
– –
0
498
– –
0
499
$0 ﹤0.01%
39
500
– –
-1,100
18 19
20
21 22