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
601
$37K ﹤0.01%
2,040
602
$37K ﹤0.01%
1,400
603
$37K ﹤0.01%
600
604
$37K ﹤0.01%
536
605
$36K ﹤0.01%
11,111
606
$35K ﹤0.01%
100
607
$35K ﹤0.01%
1,500
608
$35K ﹤0.01%
485
609
$34K ﹤0.01%
1,400
-1,850
610
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1,100
611
$34K ﹤0.01%
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612
$34K ﹤0.01%
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613
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4,000
614
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615
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616
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570
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619
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621
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622
$31K ﹤0.01%
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623
$31K ﹤0.01%
2,400
624
$31K ﹤0.01%
1,180
625
$30K ﹤0.01%
1,500
23 24
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