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
626
$29K ﹤0.01%
1,700
627
$29K ﹤0.01%
1,000
628
$29K ﹤0.01%
500
629
$29K ﹤0.01%
3,500
630
$29K ﹤0.01%
438
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631
$27K ﹤0.01%
1,475
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632
$27K ﹤0.01%
350
633
$27K ﹤0.01%
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634
$26K ﹤0.01%
2,000
635
$26K ﹤0.01%
800
636
$26K ﹤0.01%
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637
$26K ﹤0.01%
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638
$24K ﹤0.01%
2,620
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639
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750
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640
$24K ﹤0.01%
281
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642
$24K ﹤0.01%
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643
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644
$23K ﹤0.01%
774
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645
$23K ﹤0.01%
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646
$23K ﹤0.01%
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647
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648
$23K ﹤0.01%
2,000
649
$23K ﹤0.01%
2,000
650
$22K ﹤0.01%
36
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26
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