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
176
$1.84M 0.05%
19,895
+9,455
177
$1.8M 0.05%
16,675
-4,775
178
$1.76M 0.05%
50,532
+4,163
179
$1.68M 0.05%
15,000
+14,230
180
$1.67M 0.05%
2,108
+108
181
$1.67M 0.05%
18,449
-7,084
182
– –
0
183
$1.64M 0.05%
37,500
184
$1.64M 0.05%
74,750
-66,500
185
$1.54M 0.05%
35,800
+800
186
$1.51M 0.04%
25,570
+1,000
187
$1.48M 0.04%
146,125
+51,050
188
$1.45M 0.04%
58,000
189
$1.43M 0.04%
21,905
-27,267
190
$1.41M 0.04%
10,003
-850
191
$1.41M 0.04%
49,000
192
$1.4M 0.04%
60,738
-33,984
193
$1.37M 0.04%
121,625
194
$1.37M 0.04%
28,683
-13,330
195
$1.34M 0.04%
21,955
+6,015
196
$1.33M 0.04%
77,328
-4,800
197
$1.29M 0.04%
43,563
-136
198
$1.26M 0.04%
165,500
+7,200
199
$1.25M 0.04%
36,150
-200
200
$1.25M 0.04%
197,200
6 7
8
9 10