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
51
$15.1M 0.44%
128,769
-5,910
52
$15M 0.44%
429,618
+215,224
53
$14.9M 0.44%
209,600
-11,118
54
$14.5M 0.42%
140,900
-120
55
$14.5M 0.42%
452,208
-20,317
56
$14.3M 0.42%
244,515
-850
57
$13.9M 0.41%
62,328
+1,975
58
$13.5M 0.4%
194,400
59
$12.7M 0.37%
1,080,173
+6,166
60
$12.5M 0.36%
160,832
-44,353
61
$12.2M 0.36%
304,000
62
$12M 0.35%
480,678
-118,417
63
$12M 0.35%
105,800
64
$11.9M 0.35%
163,000
-1,100
65
$11.8M 0.35%
166,612
-610
66
$11.6M 0.34%
97,325
+22,850
67
$11.2M 0.33%
91,300
-1,070
68
$11M 0.32%
92,729
-2,070
69
$10.8M 0.32%
102,415
-7,300
70
$10.7M 0.31%
221,483
-2,075
71
$10.3M 0.3%
90,300
+300
72
$10.3M 0.3%
301,785
-5,000
73
$10.2M 0.3%
265,636
+2,331
74
$10M 0.29%
735,400
-10,600
75
$9.92M 0.29%
321,972
+5,000
1 2
3
4 5