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
151
$2.42M 0.07%
33,545
-1,780
152
$2.42M 0.07%
75,000
-25,000
153
$2.42M 0.07%
14,685
+6,880
154
$2.4M 0.07%
86,500
+80,000
155
$2.39M 0.07%
74,290
-7,006
156
$2.38M 0.07%
46,842
+27,542
157
$2.33M 0.07%
24,193
-600
158
$2.31M 0.07%
48,066
+7,200
159
$2.31M 0.07%
36,500
-16,100
160
$2.31M 0.07%
33,434
+24,755
161
$2.3M 0.07%
33,270
+5,863
162
$2.28M 0.07%
61,130
+14,280
163
$2.23M 0.07%
41,279
-30,600
164
$2.16M 0.06%
133,850
+7,000
165
$2.12M 0.06%
83,490
-2,500
166
$2.08M 0.06%
37,771
+5,070
167
$2.08M 0.06%
16,400
+4,540
168
$2.05M 0.06%
18,566
+13,095
169
$2.02M 0.06%
8,975
170
$1.98M 0.06%
54,580
+50,843
171
$1.98M 0.06%
424,000
-99,000
172
$1.97M 0.06%
16,840
-420
173
$1.95M 0.06%
56,620
+620
174
$1.93M 0.06%
25,420
175
$1.86M 0.05%
25,000
+12,600
5 6
7
8 9