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
$2.85B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.3M
3
+$12.3M
4
BABA icon
Alibaba
BABA
+$9.6M
5
UNM icon
Unum
UNM
+$7.18M

Top Sells

1
+$21.3M
2
+$17.8M
3
+$10.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.28M
5
NBL
Noble Energy, Inc.
NBL
+$6.44M

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
176
$589K 0.02%
18,160
-1,195
177
$579K 0.02%
12,779
+830
178
$575K 0.02%
22,594
-475
179
$572K 0.02%
9,500
180
$569K 0.02%
19,277
-4,097
181
$566K 0.02%
1,400
182
$562K 0.02%
5,200
-40,500
183
$540K 0.02%
3,315
184
$533K 0.02%
5,541
+2,168
185
$533K 0.02%
14,350
186
$517K 0.02%
4,200
187
$516K 0.02%
2,500
188
$509K 0.02%
3,500
+1,775
189
$506K 0.02%
7,700
190
$506K 0.02%
7,500
-3,900
191
$503K 0.02%
10,000
-2,800
192
$476K 0.02%
9,290
193
$475K 0.02%
4,218
+3,040
194
$470K 0.02%
11,601
-60
195
$469K 0.02%
20,000
+4,032
196
$469K 0.02%
4,740
+3,740
197
$465K 0.02%
26,406
+2,000
198
$453K 0.02%
2,900
+2,400
199
$451K 0.02%
2,700
-170
200
$450K 0.02%
6,268
+33
6 7
8
9 10