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
101
$5.01M 0.15%
47,911
-6,996
102
$4.95M 0.14%
117,492
-5,900
103
$4.94M 0.14%
33,813
-16,625
104
$4.82M 0.14%
70,000
-583
105
$4.7M 0.14%
212,429
-68,575
106
$4.67M 0.14%
25,100
-50
107
$4.67M 0.14%
90,835
+5,295
108
$4.65M 0.14%
80,500
109
$4.34M 0.13%
64,211
-14,200
110
$4.34M 0.13%
41,400
+27,900
111
$4.29M 0.13%
41,650
-8,720
112
$4.29M 0.13%
131,135
+21,500
113
$4.21M 0.12%
106,430
-3,550
114
$4.18M 0.12%
78,000
115
$4.13M 0.12%
82,037
+19,692
116
$4.07M 0.12%
96,291
-19,770
117
$4.04M 0.12%
88,000
118
$3.91M 0.11%
24,664
-6,005
119
$3.58M 0.1%
925,800
120
$3.58M 0.1%
32,649
+17,860
121
$3.54M 0.1%
65,000
122
$3.53M 0.1%
673,000
123
$3.51M 0.1%
385,436
-137,997
124
$3.5M 0.1%
73,100
-5,600
125
$3.42M 0.1%
14
-2
3 4
5
6 7