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
276
$181K 0.01%
2,400
277
$180K 0.01%
1,800
278
$180K 0.01%
6,200
-6,100
279
$178K 0.01%
840
-511
280
$178K 0.01%
2,890
-11,240
281
$177K 0.01%
5,000
282
$177K 0.01%
+2,124
283
$177K 0.01%
6,000
284
$176K 0.01%
+2,800
285
$175K 0.01%
1,250
286
$175K 0.01%
2,840
287
$173K 0.01%
23,000
288
$173K 0.01%
20,406
289
$172K 0.01%
5,469
290
$170K ﹤0.01%
3,381
291
$169K ﹤0.01%
7,500
292
$167K ﹤0.01%
1,780
293
$165K ﹤0.01%
5,530
294
$163K ﹤0.01%
11,500
295
$163K ﹤0.01%
2,300
296
$161K ﹤0.01%
2,283
-800
297
$160K ﹤0.01%
945
298
$159K ﹤0.01%
4,460
299
$159K ﹤0.01%
2,670
300
$156K ﹤0.01%
2,131
10 11
12
13 14