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
301
$156K ﹤0.01%
2,125
-1,175
302
$155K ﹤0.01%
195
303
$155K ﹤0.01%
3,615
-2,035
304
$154K ﹤0.01%
1,810
305
$154K ﹤0.01%
3,252
-806
306
$153K ﹤0.01%
3,207
307
$153K ﹤0.01%
1,265
+700
308
$152K ﹤0.01%
2,405
309
$152K ﹤0.01%
+28,670
310
$149K ﹤0.01%
730
-100
311
$146K ﹤0.01%
1,765
312
$146K ﹤0.01%
3,880
313
$146K ﹤0.01%
2,425
314
$146K ﹤0.01%
940
315
$144K ﹤0.01%
1,000
316
$144K ﹤0.01%
3,450
+250
317
$143K ﹤0.01%
1,400
-6,071
318
$143K ﹤0.01%
6,509
319
$142K ﹤0.01%
11,704
320
$138K ﹤0.01%
5,000
-54,265
321
$138K ﹤0.01%
3,700
322
$137K ﹤0.01%
917
-160
323
$137K ﹤0.01%
920
-95
324
$137K ﹤0.01%
6,940
+5,000
325
$137K ﹤0.01%
12,500
11 12
13
14 15