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
501
$4K ﹤0.01%
1,500
-1,434,700
502
$4K ﹤0.01%
661
503
$4K ﹤0.01%
+67
504
$3K ﹤0.01%
620
505
$3K ﹤0.01%
34
506
$3K ﹤0.01%
75
507
$3K ﹤0.01%
525
508
$2K ﹤0.01%
86
509
$2K ﹤0.01%
3
510
$2K ﹤0.01%
800
511
$2K ﹤0.01%
212
512
$2K ﹤0.01%
406
513
$1K ﹤0.01%
25
514
$1K ﹤0.01%
45
515
$1K ﹤0.01%
10
516
$1K ﹤0.01%
61
+48
517
$1K ﹤0.01%
22
518
– –
-922,800
519
– –
-1,650
520
– –
-1,350
521
– –
-1,250
522
– –
-1,000
523
– –
-150
524
– –
0
525
– –
-60
19 20
21
22 23