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
76
$9.63M 0.28%
180,454
-13,102
77
$9.51M 0.28%
355,000
78
$9.34M 0.27%
707,637
+134,010
79
$9.06M 0.27%
68,594
+38,072
80
$8.66M 0.25%
184,065
-6,819
81
$7.87M 0.23%
415,705
+46,827
82
$7.22M 0.21%
450,715
+46,415
83
$7.19M 0.21%
62,347
-1,575
84
$7.17M 0.21%
100,746
+26,370
85
$6.99M 0.2%
68,900
+7,300
86
$6.98M 0.2%
489,630
+59,685
87
$6.97M 0.2%
181,397
+32,125
88
$6.65M 0.19%
110,000
89
$6.63M 0.19%
95,850
90
$6.47M 0.19%
357,458
+24,200
91
$6.44M 0.19%
2,707,625
-163,000
92
$6.29M 0.18%
53,413
-120,964
93
$6.27M 0.18%
68,534
+4,325
94
$5.86M 0.17%
50,000
95
$5.81M 0.17%
43,687
+39,724
96
$5.51M 0.16%
58,152
+53,152
97
$5.47M 0.16%
78,974
-12,170
98
$5.45M 0.16%
44,466
+19,120
99
$5.43M 0.16%
33,332
-2,507
100
$5.13M 0.15%
148,794
+46,194
2 3
4
5 6