CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
+$13.9M
2
+$13.4M
3
+$12.8M
4
BABA icon
Alibaba
BABA
+$10.3M
5
UNM icon
Unum
UNM
+$6.86M

Top Sells

1
+$18.4M
2
+$17M
3
+$10.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.31M
5
NBL
Noble Energy, Inc.
NBL
+$6.61M

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
151
$1.12M 0.04%
26,650
-1,200
152
$1.03M 0.04%
10,350
153
$954K 0.03%
11,686
154
$949K 0.03%
10,779
155
$946K 0.03%
3,556
156
$940K 0.03%
13,240
157
$886K 0.03%
15,300
158
$795K 0.03%
42,000
159
$795K 0.03%
7,150
+2,000
160
$766K 0.03%
15,010
-37,180
161
$740K 0.03%
40,796
162
$723K 0.03%
71,000
+17,500
163
$709K 0.02%
8,983
164
$676K 0.02%
125,000
-30,000
165
$662K 0.02%
59,925
-400
166
$647K 0.02%
8,350
167
$644K 0.02%
4,630
168
$640K 0.02%
2
169
$634K 0.02%
23,000
+4,000
170
$629K 0.02%
31,000
171
$626K 0.02%
3,276
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172
$618K 0.02%
7,225
+3,225
173
$614K 0.02%
18,600
+6,500
174
$612K 0.02%
1,297
-207
175
$612K 0.02%
9,000
-1,000
5 6
7
8 9