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
$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
1
$202M 7.08%
3,351,000
-120,680
2
$130M 4.57%
869,075
-18,411
3
$123M 4.3%
1,299,363
-19,436
4
$121M 4.24%
2,143,560
-16,000
5
$97.3M 3.41%
971,960
+10,500
6
$90.6M 3.17%
2,109,277
+12,707
7
$80.8M 2.83%
424,431
+69,587
8
$72.4M 2.54%
440,358
+31,662
9
$70.6M 2.47%
625,774
-2,245
10
$68.1M 2.39%
413,486
+58,291
11
$65.5M 2.29%
1,831,184
-594,952
12
$65.2M 2.29%
1,520,000
13
$58.3M 2.04%
509,843
+34,096
14
$55.2M 1.93%
305,350
+75,655
15
$50.8M 1.78%
245,201
-5,339
16
$47.3M 1.66%
404,700
-152,309
17
$45.6M 1.6%
2,871,825
+64,937
18
$44.8M 1.57%
348,235
-78,424
19
$42M 1.47%
202,574
+4,970
20
$41.8M 1.46%
578,868
-83,002
21
$35.1M 1.23%
743,031
+11,924
22
$34.7M 1.22%
752,023
+55,480
23
$33.6M 1.18%
172,203
+5,790
24
$32.7M 1.15%
601,089
+119,086
25
$30.9M 1.08%
1,252,815
+219,519
1
2 3 4 5