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
501
$81K ﹤0.01%
1,572
502
$80K ﹤0.01%
1,107
503
$80K ﹤0.01%
3,640
504
$80K ﹤0.01%
2,591
-1,734
505
$79K ﹤0.01%
2,030
-12,765
506
$78K ﹤0.01%
2,850
-36,766
507
$78K ﹤0.01%
4,020
-6,300
508
$78K ﹤0.01%
700
509
$77K ﹤0.01%
3,700
-278
510
$77K ﹤0.01%
2,000
+1,500
511
$77K ﹤0.01%
2,300
-5,520
512
$76K ﹤0.01%
1,600
513
$76K ﹤0.01%
850
514
$76K ﹤0.01%
1,180
515
$76K ﹤0.01%
15,000
516
$75K ﹤0.01%
7,210
-1,405
517
$75K ﹤0.01%
5,670
-2,600
518
$75K ﹤0.01%
961
+179
519
$74K ﹤0.01%
1,542
+1,000
520
$74K ﹤0.01%
2,170
521
$73K ﹤0.01%
2,413
522
$73K ﹤0.01%
2,305
523
$72K ﹤0.01%
2,000
524
$72K ﹤0.01%
15,000
525
$71K ﹤0.01%
89
19 20
21
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