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
$2.85B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.3M
3
+$12.3M
4
BABA icon
Alibaba
BABA
+$9.6M
5
UNM icon
Unum
UNM
+$7.18M

Top Sells

1
+$21.3M
2
+$17.8M
3
+$10.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.28M
5
NBL
Noble Energy, Inc.
NBL
+$6.44M

Sector Composition

1 Communication Services 16.84%
2 Healthcare 15.82%
3 Financials 14.81%
4 Technology 13.02%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.92M 0.24%
37,250
-7,655
77
$6.88M 0.24%
78,108
-55,372
78
$6.82M 0.24%
48,300
79
$6.78M 0.24%
39,829
-1,000
80
$6.7M 0.23%
79,087
+2,955
81
$6.41M 0.22%
58,712
+12,045
82
$6.37M 0.22%
181,451
-4,735
83
$6.35M 0.22%
90,700
84
$6.3M 0.22%
95,850
85
$5.72M 0.2%
105,378
+42
86
$5.47M 0.19%
253,800
+1,720
87
$5.35M 0.19%
142,910
+83,310
88
$4.87M 0.17%
19,959
+4,894
89
$4.79M 0.17%
108,786
-6,881
90
$4.77M 0.17%
65,280
+22,780
91
$4.52M 0.16%
38,570
-3,100
92
$4.48M 0.16%
86,775
-17,796
93
$4.46M 0.16%
62,712
94
$4.38M 0.15%
82,999
-8,400
95
$4.33M 0.15%
138,896
+15,282
96
$4.19M 0.15%
27,510
+5,775
97
$4.1M 0.14%
149,512
-45,381
98
$4.08M 0.14%
72,868
-12,360
99
$3.87M 0.14%
52,150
-1,400
100
$3.8M 0.13%
43,278
-280
2 3
4
5 6