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
$3.47B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10.2M
3
+$9.64M
4
AMGN icon
Amgen
AMGN
+$9.28M
5
ABT icon
Abbott
ABT
+$7.87M

Top Sells

1
+$23.8M
2
+$16.5M
3
+$15.6M
4
CRM icon
Salesforce
CRM
+$14.1M
5
XOM icon
Exxon Mobil
XOM
+$11.3M

Sector Composition

1 Technology 22%
2 Financials 16.09%
3 Healthcare 14.74%
4 Communication Services 14.31%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$306K 0.01%
20,000
227
$305K 0.01%
4,295
228
$301K 0.01%
4,360
+3,600
229
$293K 0.01%
3,483
-14,225
230
$289K 0.01%
1,755
231
$284K 0.01%
880
-496
232
$284K 0.01%
2,840
-1,500
233
$283K 0.01%
120,000
+40,000
234
$280K 0.01%
4,600
235
$273K 0.01%
31,756
236
$266K 0.01%
+6,250
237
$263K 0.01%
+60,000
238
$262K 0.01%
461
239
$261K 0.01%
4,651
240
$261K 0.01%
+22,724
241
$260K 0.01%
31,310
242
$259K 0.01%
150,000
243
$256K 0.01%
69,642
244
$249K 0.01%
4,250
245
$249K 0.01%
6,385
246
$246K 0.01%
+10,523
247
$245K 0.01%
5,853
248
$242K 0.01%
4,848
+300
249
$237K 0.01%
17,600
+8,600
250
$235K 0.01%
98,000
8 9
10
11 12