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
126
$3.37M 0.1%
123,000
127
$3.31M 0.1%
1,176,372
-47,000
128
$3.15M 0.09%
1,007,248
-19,200
129
$3.03M 0.09%
39,700
-3,250
130
$3.02M 0.09%
60,900
+29,550
131
$3.01M 0.09%
858,000
-29,500
132
$2.97M 0.09%
42,600
133
$2.94M 0.09%
131,000
-131,000
134
$2.89M 0.08%
418,861
-17,000
135
$2.86M 0.08%
76,144
+15,348
136
$2.85M 0.08%
11,900
-687
137
$2.81M 0.08%
78,443
138
$2.76M 0.08%
142,780
-3,400
139
$2.76M 0.08%
118,690
+6,590
140
$2.74M 0.08%
40,416
+940
141
$2.69M 0.08%
43,000
+21,000
142
$2.69M 0.08%
151,900
143
$2.65M 0.08%
44,750
144
$2.63M 0.08%
32,600
+3,300
145
$2.63M 0.08%
31,150
146
$2.58M 0.08%
49,149
-200
147
$2.56M 0.08%
64,957
+33,079
148
$2.56M 0.08%
271,565
-23,800
149
$2.52M 0.07%
69,620
-6,150
150
$2.46M 0.07%
24,250
+11,100
4 5
6
7 8