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
176
$519K 0.02%
6,750
177
$518K 0.02%
920
178
$505K 0.02%
5,200
179
$502K 0.02%
8,716
-4,300
180
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4,579
181
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4,000
182
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183
$493K 0.01%
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184
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-5,000
185
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186
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5,125
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187
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188
$460K 0.01%
12,877
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189
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5,870
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190
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950
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191
$442K 0.01%
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192
$441K 0.01%
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193
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194
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195
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196
$415K 0.01%
10,596
197
$410K 0.01%
2,080
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198
$410K 0.01%
2,000
199
$394K 0.01%
136,024
200
$390K 0.01%
9,605
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