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
826
– –
-6,872
827
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-50
828
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-15,625
829
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-1,500
830
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-5,000
831
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-1,212
832
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-2,147
833
$0 ﹤0.01%
10
834
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-2,302
835
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-10,000
836
$0 ﹤0.01%
87
837
– –
-93,300
838
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-250
839
– –
-1,106
840
– –
-1,100
841
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-6,500
842
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843
$0 ﹤0.01%
10
844
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-3,700
845
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-28,650
846
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-9,000
847
– –
-200
848
– –
-13,180
849
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-50,000
850
– –
-1,900
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