CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
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
1
$202M 5.91%
5,093,520
+51,300
2
$151M 4.41%
2,408,771
-58,922
3
$114M 3.34%
2,578,110
-75,359
4
$106M 3.09%
1,354,607
+27,075
5
$97M 2.84%
1,155,028
+438,253
6
$94.9M 2.78%
910,569
-11,393
7
$94.2M 2.76%
1,524,580
+650
8
$84M 2.46%
729,833
+83,075
9
$82.9M 2.43%
394,751
+95,722
10
$82.5M 2.41%
5,257,830
-198,917
11
$74.5M 2.18%
863,699
-80,290
12
$65.6M 1.92%
2,264,612
-100,288
13
$60.9M 1.78%
850,712
+13,043
14
$57.4M 1.68%
1,384,469
-113,542
15
$55.2M 1.62%
2,649,132
+664,008
16
$51.8M 1.52%
3,468,004
+1,545,412
17
$48M 1.41%
358,316
+25,187
18
$43.4M 1.27%
296,825
+9,255
19
$39.5M 1.16%
526,252
-43,814
20
$39.3M 1.15%
699,828
-119,829
21
$37.4M 1.1%
542,462
-42,853
22
$36.9M 1.08%
769,060
-272,601
23
$34.3M 1%
297,872
+94
24
$34M 0.99%
376,237
+40,998
25
$32.1M 0.94%
212,241
-592
1
2 3 4 5