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
$3.35B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$14.1M
3
+$14M
4
JPM icon
JPMorgan Chase
JPM
+$9.64M
5
MRK icon
Merck
MRK
+$9.14M

Top Sells

1
+$19.9M
2
+$17.7M
3
+$9.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.93M
5
CB icon
Chubb
CB
+$4.51M

Sector Composition

1 Communication Services 18.03%
2 Technology 17.49%
3 Consumer Discretionary 17.4%
4 Healthcare 15.56%
5 Financials 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.39M 0.13%
31,500
77
$4.29M 0.13%
19,664
+2,308
78
$4.19M 0.13%
51,794
+4,678
79
$4.08M 0.12%
30,527
-2,773
80
$3.65M 0.11%
17,133
-2,710
81
$3.59M 0.11%
+17,120
82
$3.55M 0.11%
18,597
-254
83
$3.51M 0.1%
+55,000
84
$3.35M 0.1%
112,048
-253
85
$3.19M 0.1%
210,000
+40,000
86
$3.18M 0.1%
2,140
87
$3M 0.09%
54,487
88
$2.98M 0.09%
37,380
+3,300
89
$2.98M 0.09%
29,977
+11,288
90
$2.96M 0.09%
46,730
+3,404
91
$2.85M 0.09%
132,624
+10,933
92
$2.79M 0.08%
185,000
+112,500
93
$2.6M 0.08%
28,812
-220,868
94
$2.55M 0.08%
67,150
95
$2.55M 0.08%
57,860
-3,230
96
$2.42M 0.07%
92,439
-14,830
97
$2.41M 0.07%
24,648
-4,069
98
$2.38M 0.07%
31,810
+2,100
99
$2.37M 0.07%
11,780
+1,400
100
$2.36M 0.07%
45,507
-2,594
2 3
4
5 6