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
$3.35B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$14.1M
3
+$14M
4
JPM icon
JPMorgan Chase
JPM
+$9.64M
5
MRK icon
Merck
MRK
+$9.14M

Top Sells

1
+$19.9M
2
+$17.7M
3
+$9.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.93M
5
CB icon
Chubb
CB
+$4.51M

Sector Composition

1 Communication Services 18.03%
2 Technology 17.49%
3 Consumer Discretionary 17.4%
4 Healthcare 15.56%
5 Financials 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.36%
242,820
-52,390
52
$11.4M 0.34%
164,732
+18,440
53
$11.2M 0.33%
89,054
+2,591
54
$10.4M 0.31%
109,948
-1,353
55
$10.4M 0.31%
84,780
56
$10.1M 0.3%
270,675
+26,366
57
$9.79M 0.29%
5,723
-77
58
$9.52M 0.28%
100,400
+10,000
59
$8.89M 0.27%
26,558
+230
60
$8.4M 0.25%
72,264
-38,855
61
$7.79M 0.23%
40,300
-94
62
$7.23M 0.22%
31,995
-3,100
63
$7.09M 0.21%
35,975
+4,680
64
$6.91M 0.21%
142,000
65
$6.91M 0.21%
60,205
-500
66
$6.83M 0.2%
199,129
+19,250
67
$6.25M 0.19%
62,715
+246
68
$5.86M 0.17%
110,854
-9,127
69
$5.77M 0.17%
38,764
+5,355
70
$5.26M 0.16%
206,268
+15,048
71
$5.2M 0.16%
64,159
-6,084
72
$5.05M 0.15%
18,174
-2,450
73
$4.96M 0.15%
62,435
-8,355
74
$4.68M 0.14%
86,828
-8,083
75
$4.59M 0.14%
35,180
+9,791
1 2
3
4 5