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
676
$17K ﹤0.01%
210
677
$17K ﹤0.01%
1,724
678
$17K ﹤0.01%
1,000
679
$17K ﹤0.01%
930
680
$17K ﹤0.01%
388
681
$17K ﹤0.01%
100
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682
$16K ﹤0.01%
3,500
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683
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328
684
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685
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2,000
686
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687
$14K ﹤0.01%
167
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689
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691
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698
$13K ﹤0.01%
2,150
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699
$13K ﹤0.01%
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700
$13K ﹤0.01%
325
-1,225
26 27
28
29 30