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
101
$2.32M 0.07%
36,710
-3,750
102
$2.19M 0.07%
104,663
+15,421
103
$2.14M 0.06%
88,906
+41,382
104
$2.06M 0.06%
17,708
-1,932
105
$2.01M 0.06%
6,444
+1,667
106
$1.94M 0.06%
16,750
+9,160
107
$1.92M 0.06%
30,000
+28,375
108
$1.9M 0.06%
5,623
+2,963
109
$1.84M 0.06%
52,948
+12,322
110
$1.82M 0.05%
116,639
+98,739
111
$1.77M 0.05%
8,000
-709
112
$1.76M 0.05%
28,528
113
$1.71M 0.05%
11,477
-18,568
114
$1.69M 0.05%
13,822
-2,024
115
$1.61M 0.05%
41,740
+5,100
116
$1.58M 0.05%
26,093
117
$1.58M 0.05%
19,750
118
$1.58M 0.05%
15,400
+5,800
119
$1.55M 0.05%
26,214
+8,578
120
$1.49M 0.04%
18,150
121
$1.46M 0.04%
33,822
+18,376
122
$1.46M 0.04%
16,947
+3,982
123
$1.43M 0.04%
10,002
+1,242
124
$1.39M 0.04%
6,000
125
$1.39M 0.04%
29,996
+740
3 4
5
6 7