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
676
$17K ﹤0.01%
388
677
$17K ﹤0.01%
100
-820
678
$17K ﹤0.01%
338
679
$17K ﹤0.01%
120
680
$17K ﹤0.01%
930
681
$16K ﹤0.01%
3,500
-1,800
682
$15K ﹤0.01%
328
683
$15K ﹤0.01%
3,500
684
$15K ﹤0.01%
2,000
685
$15K ﹤0.01%
1,500
686
$14K ﹤0.01%
375
687
$14K ﹤0.01%
167
688
$14K ﹤0.01%
70
689
$14K ﹤0.01%
215
690
$14K ﹤0.01%
200
691
$14K ﹤0.01%
500
692
$14K ﹤0.01%
280
693
$14K ﹤0.01%
500
694
$14K ﹤0.01%
1,020
695
$14K ﹤0.01%
1,000
696
$13K ﹤0.01%
1,772
697
$13K ﹤0.01%
2,150
-43,510
698
$13K ﹤0.01%
325
-1,225
699
$13K ﹤0.01%
800
700
$13K ﹤0.01%
790
26 27
28
29 30