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
726
$6K ﹤0.01%
125
727
$6K ﹤0.01%
406
728
$6K ﹤0.01%
10
729
$6K ﹤0.01%
82
730
$6K ﹤0.01%
200
731
$6K ﹤0.01%
2,720
732
$6K ﹤0.01%
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733
$5K ﹤0.01%
1,000
734
$5K ﹤0.01%
1,559
735
$5K ﹤0.01%
661
-1
736
$5K ﹤0.01%
1
737
$4K ﹤0.01%
167
738
$4K ﹤0.01%
50
739
$4K ﹤0.01%
2,000
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$4K ﹤0.01%
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741
$4K ﹤0.01%
120
742
$3K ﹤0.01%
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744
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746
$3K ﹤0.01%
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747
$3K ﹤0.01%
800
748
$2K ﹤0.01%
5
+1
749
$2K ﹤0.01%
1,050
750
$2K ﹤0.01%
86
28 29
30
31 32