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
201
$386K 0.01%
5,000
202
$380K 0.01%
1,900
+616
203
$380K 0.01%
130,189
+90,000
204
$369K 0.01%
+1,000
205
$368K 0.01%
14,080
+4,080
206
$365K 0.01%
481
-73
207
$363K 0.01%
24,803
208
$362K 0.01%
6,000
209
$353K 0.01%
9,700
+2,830
210
$353K 0.01%
120,083
-16,569
211
$334K 0.01%
3,000
212
$332K 0.01%
6,000
213
$329K 0.01%
+2,900
214
$327K 0.01%
14,700
+4,600
215
$322K 0.01%
+3,500
216
$321K 0.01%
980
217
$320K 0.01%
1
-1
218
$316K 0.01%
1,250
219
$314K 0.01%
2,840
+65
220
$312K 0.01%
+4,487
221
$304K 0.01%
14,300
-70,700
222
$302K 0.01%
4,900
223
$301K 0.01%
620
-280
224
$300K 0.01%
4,716
225
$298K 0.01%
5,711
-100
7 8
9
10 11