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
701
$13K ﹤0.01%
1,772
702
$12K ﹤0.01%
971
703
$12K ﹤0.01%
60
+20
704
$12K ﹤0.01%
1,500
705
$11K ﹤0.01%
42
+17
706
$10K ﹤0.01%
700
707
$10K ﹤0.01%
260
708
$10K ﹤0.01%
200
-700
709
$10K ﹤0.01%
2,000
710
$9K ﹤0.01%
2,000
711
$9K ﹤0.01%
268
-495
712
$9K ﹤0.01%
493
713
$9K ﹤0.01%
379
714
$9K ﹤0.01%
80
715
$9K ﹤0.01%
1,000
-2,500
716
$9K ﹤0.01%
52
717
$8K ﹤0.01%
250
-7,000
718
$8K ﹤0.01%
300
719
$8K ﹤0.01%
1,713
-321
720
$8K ﹤0.01%
6,000
721
$7K ﹤0.01%
244
722
$7K ﹤0.01%
500
-1,000
723
$7K ﹤0.01%
475
-1,975
724
$6K ﹤0.01%
2,000
725
$6K ﹤0.01%
150
27 28
29
30 31