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
126
$1.92M 0.07%
24,000
-1,600
127
$1.9M 0.07%
41,905
-585
128
$1.86M 0.07%
15,239
-4,865
129
$1.83M 0.06%
25,000
130
$1.83M 0.06%
7,175
131
$1.76M 0.06%
12,800
+5,565
132
$1.61M 0.06%
29,718
-50,204
133
$1.55M 0.05%
22,545
134
$1.52M 0.05%
37,150
+1,000
135
$1.5M 0.05%
25,000
-700
136
$1.44M 0.05%
96,969
-4,104
137
$1.44M 0.05%
16,026
-300
138
$1.43M 0.05%
18,540
139
$1.43M 0.05%
8,978
-350
140
$1.43M 0.05%
19,799
-9,423
141
$1.4M 0.05%
8,931
-514
142
$1.39M 0.05%
19,089
-1,000
143
$1.37M 0.05%
14,900
144
$1.36M 0.05%
8,057
145
$1.35M 0.05%
17,521
+17,075
146
$1.3M 0.05%
41,613
+3,780
147
$1.3M 0.05%
3,498
+2,208
148
$1.26M 0.04%
8,694
+1,006
149
$1.19M 0.04%
3,378
+2,025
150
$1.13M 0.04%
18,662
+8,200
4 5
6
7 8