CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
751
$2K ﹤0.01%
1,000
752
$2K ﹤0.01%
1,050
753
$1K ﹤0.01%
1
754
– –
0
755
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37
756
$1K ﹤0.01%
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757
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758
$1K ﹤0.01%
290
759
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760
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27
761
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762
$1K ﹤0.01%
159
-4
763
– –
-27,008
764
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765
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766
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768
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775
– –
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29 30
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32 33