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
$3.35B
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
1
$248M 7.41%
3,389,560
-121,900
2
$244M 7.29%
1,552,920
+3,860
3
$165M 4.92%
784,464
+3,244
4
$163M 4.87%
816,145
+28,002
5
$146M 4.36%
1,262,418
-152,618
6
$121M 3.62%
2,454,489
+94,842
7
$115M 3.42%
259,730
+1,340
8
$114M 3.41%
389,335
+126,755
9
$111M 3.31%
1,268,019
+15,319
10
$87.2M 2.6%
703,135
+112,787
11
$71.5M 2.13%
198,428
-2,696
12
$70.4M 2.1%
290,218
-37,591
13
$67.9M 2.02%
286,616
+31,443
14
$64.1M 1.91%
588,708
+10,975
15
$64M 1.91%
230,357
+9,679
16
$62.6M 1.87%
790,877
+115,473
17
$62.1M 1.85%
1,090,712
+85,852
18
$61.8M 1.85%
1,516,032
-75,702
19
$60.2M 1.8%
229,967
-8,227
20
$56.1M 1.67%
582,202
+100,153
21
$44.6M 1.33%
90,940
+5,034
22
$40.6M 1.21%
520,586
-45,455
23
$40.1M 1.2%
697,498
-8,139
24
$39.6M 1.18%
251,301
+14,544
25
$39.4M 1.18%
283,777
-7,606
1
2 3 4 5