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
651
$22K ﹤0.01%
600
-1,000
652
$22K ﹤0.01%
600
653
$22K ﹤0.01%
200
-740
654
$22K ﹤0.01%
11,176
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655
$21K ﹤0.01%
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656
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$20K ﹤0.01%
394
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$20K ﹤0.01%
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$20K ﹤0.01%
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661
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$18K ﹤0.01%
5
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$17K ﹤0.01%
338
675
$17K ﹤0.01%
120
25 26
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