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
151
$788K 0.02%
5,026
+26
152
$776K 0.02%
+7,500
153
$763K 0.02%
27,600
-3,390
154
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155
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2,300
156
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20,352
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157
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1,270
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158
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11,990
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159
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160
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9,689
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161
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14,585
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162
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19,493
163
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164
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2,258
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165
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166
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167
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168
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170
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171
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11,500
172
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+29,661
173
$537K 0.02%
2,000
174
$534K 0.02%
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175
$522K 0.02%
15,881
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