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
126
$1.38M 0.04%
114,581
-3,250
127
$1.35M 0.04%
29,545
+700
128
$1.29M 0.04%
12,776
129
$1.25M 0.04%
26,829
-94,935
130
$1.21M 0.04%
20,060
+7,970
131
$1.13M 0.03%
6,091
132
$1.13M 0.03%
15,643
+4,405
133
$1.1M 0.03%
7,956
134
$1.1M 0.03%
4,650
+300
135
$1.08M 0.03%
7,329
136
$1.06M 0.03%
12,818
+140
137
$1.06M 0.03%
13,693
-1,142
138
$1.02M 0.03%
47,700
139
$989K 0.03%
5,988
+1,256
140
$972K 0.03%
3,868
-1,507
141
$925K 0.03%
22,860
-7,970
142
$920K 0.03%
107,565
-5,180
143
$918K 0.03%
128,908
-1,680
144
$916K 0.03%
38,903
-9,955
145
$875K 0.03%
+12,789
146
$838K 0.03%
5,052
+52
147
$804K 0.02%
2,700
148
$794K 0.02%
8,650
-2,650
149
$789K 0.02%
32,573
-2,500
150
$788K 0.02%
28,154
+5,450
4 5
6
7 8