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
101
$3.74M 0.13%
33,466
-2,525
102
$3.71M 0.13%
28,740
-630
103
$3.63M 0.13%
15,070
104
$3.47M 0.12%
493,640
+331,000
105
$3.43M 0.12%
41,481
+21,300
106
$3.42M 0.12%
11,700
-6,500
107
$3.35M 0.12%
86,700
-33,225
108
$3.18M 0.11%
96,943
109
$3.08M 0.11%
124,980
+118,610
110
$3.02M 0.11%
80,000
-500
111
$2.95M 0.1%
25,700
-1,500
112
$2.94M 0.1%
97,300
-3,455
113
$2.92M 0.1%
105,725
+87,725
114
$2.88M 0.1%
48,000
115
$2.86M 0.1%
12,530
+1,889
116
$2.85M 0.1%
28,075
-24,825
117
$2.63M 0.09%
12,268
-1,137
118
$2.27M 0.08%
87,070
+9,000
119
$2.26M 0.08%
10,100
-218
120
$2.24M 0.08%
19,819
-5,300
121
$2.22M 0.08%
57,356
+6,103
122
$2.16M 0.08%
155,239
-1,950
123
$2.15M 0.08%
38,300
-27,895
124
$2.12M 0.07%
20,100
-13,850
125
$1.96M 0.07%
55,259
-6,500
3 4
5
6 7