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
$2.85B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.3M
3
+$12.3M
4
BABA icon
Alibaba
BABA
+$9.6M
5
UNM icon
Unum
UNM
+$7.18M

Top Sells

1
+$21.3M
2
+$17.8M
3
+$10.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.28M
5
NBL
Noble Energy, Inc.
NBL
+$6.44M

Sector Composition

1 Communication Services 16.84%
2 Healthcare 15.82%
3 Financials 14.81%
4 Technology 13.02%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.45%
119,119
-10,400
52
$12.7M 0.44%
341,397
+22,580
53
$12.4M 0.44%
89,350
-500
54
$11.9M 0.42%
233,726
-35,079
55
$11.9M 0.42%
144,733
-6,085
56
$11.1M 0.39%
113,131
-1,395
57
$10.7M 0.37%
128,181
-696
58
$10.2M 0.36%
90,000
59
$9.93M 0.35%
116,744
60
$9.88M 0.35%
134,678
+2,259
61
$9.84M 0.34%
75,398
+21,665
62
$9.7M 0.34%
311,090
-206,449
63
$9.38M 0.33%
212,507
+64,200
64
$9.18M 0.32%
171,933
-8,098
65
$9.14M 0.32%
207,880
-16,765
66
$9.05M 0.32%
532,418
-6,490
67
$8.95M 0.31%
208,450
-727
68
$8.67M 0.3%
157,272
-6,736
69
$8.5M 0.3%
29,225
-210
70
$8.3M 0.29%
107,460
+3,084
71
$7.9M 0.28%
188,919
+469
72
$7.7M 0.27%
47,925
-1,700
73
$7.55M 0.26%
49,197
-7,585
74
$7.21M 0.25%
126,964
-15,523
75
$7.18M 0.25%
+183,900
1 2
3
4 5