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
201
$1.24M 0.04%
22,800
+6,800
202
$1.2M 0.04%
20,110
-4,460
203
$1.18M 0.03%
18,900
+17,000
204
$1.12M 0.03%
31,340
205
$1.11M 0.03%
41,000
206
$1.1M 0.03%
133,000
-1,000
207
$1.06M 0.03%
13,400
208
$1.04M 0.03%
27,280
+7,183
209
$1.03M 0.03%
8,296
-365
210
$1.03M 0.03%
9,750
+5,050
211
$1.03M 0.03%
93,300
-28,000
212
$1.02M 0.03%
8,702
-360
213
$1.01M 0.03%
17,319
-2,600
214
$997K 0.03%
134,400
-42,320
215
$995K 0.03%
14,540
+10,440
216
$990K 0.03%
12,945
+5,290
217
$983K 0.03%
73,227
-40,313
218
$972K 0.03%
17,485
-165
219
$963K 0.03%
23,700
220
$955K 0.03%
9,739
+1,470
221
$941K 0.03%
44,990
-8,050
222
$936K 0.03%
13,846
223
$935K 0.03%
12,712
+8,731
224
$928K 0.03%
26,618
-67,000
225
$916K 0.03%
26,420
7 8
9
10 11