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
251
$234K 0.01%
3,080
252
$231K 0.01%
1,850
-450
253
$226K 0.01%
5,208
+795
254
$224K 0.01%
39,695
255
$224K 0.01%
20,000
256
$219K 0.01%
+6,978
257
$219K 0.01%
18,335
+6,000
258
$216K 0.01%
2,676
259
$214K 0.01%
2,000
-500
260
$214K 0.01%
41,600
261
$211K 0.01%
7,595
262
$211K 0.01%
50,000
263
$210K 0.01%
8,500
-15,583
264
$210K 0.01%
6,454
265
$209K 0.01%
6,473
266
$205K 0.01%
9,000
267
$203K 0.01%
95
268
$203K 0.01%
2,203
269
$203K 0.01%
+5,218
270
$201K 0.01%
936
271
$197K 0.01%
34,000
+14,000
272
$193K 0.01%
5,000
-7,258
273
$192K 0.01%
12,164
-6,600
274
$185K 0.01%
+9,700
275
$184K 0.01%
28,705
9 10
11
12 13