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
201
$445K 0.02%
13,175
-7,700
202
$444K 0.02%
1,400
203
$438K 0.02%
1,600
204
$438K 0.02%
6,200
205
$429K 0.02%
50,250
206
$413K 0.01%
11,485
207
$412K 0.01%
52,000
-52,000
208
$408K 0.01%
5,095
-1,256
209
$391K 0.01%
17,100
-1,435
210
$386K 0.01%
+3,200
211
$385K 0.01%
9,000
-900
212
$372K 0.01%
3,164
213
$370K 0.01%
1,400
214
$360K 0.01%
2,390
215
$349K 0.01%
4,588
216
$343K 0.01%
7,309
+1,787
217
$341K 0.01%
6,500
218
$333K 0.01%
+29,992
219
$331K 0.01%
18,780
-26,235
220
$329K 0.01%
8,705
-2,440
221
$325K 0.01%
3,450
+235
222
$321K 0.01%
5,390
-2,050
223
$321K 0.01%
900
+771
224
$320K 0.01%
2,000
225
$318K 0.01%
6,327
7 8
9
10 11