CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$35.9M
2
+$27.4M
3
+$19.8M
4
NBL
Noble Energy, Inc.
NBL
+$16.5M
5
PANW icon
Palo Alto Networks
PANW
+$15.9M

Top Sells

1
+$13.4M
2
+$13.2M
3
+$12.5M
4
MRK icon
Merck
MRK
+$7.01M
5
JPM icon
JPMorgan Chase
JPM
+$6.12M

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%
438
-1,630
627
$29K ﹤0.01%
1,700
628
$29K ﹤0.01%
1,000
629
$29K ﹤0.01%
500
630
$29K ﹤0.01%
3,500
631
$27K ﹤0.01%
1,475
-10,845
632
$27K ﹤0.01%
1,102
633
$27K ﹤0.01%
350
634
$26K ﹤0.01%
2,000
635
$26K ﹤0.01%
800
636
$26K ﹤0.01%
7,400
637
$26K ﹤0.01%
4,000
638
$24K ﹤0.01%
2,620
-2,500
639
$24K ﹤0.01%
3,200
640
$24K ﹤0.01%
750
-750
641
$24K ﹤0.01%
281
-1,500
642
$24K ﹤0.01%
3,800
643
$24K ﹤0.01%
595
644
$23K ﹤0.01%
774
-76
645
$23K ﹤0.01%
880
646
$23K ﹤0.01%
2,500
647
$23K ﹤0.01%
1,000
648
$23K ﹤0.01%
2,000
649
$23K ﹤0.01%
2,000
650
$22K ﹤0.01%
36
24 25
26
27 28