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
326
$136K ﹤0.01%
1,498
327
$134K ﹤0.01%
1,690
328
$133K ﹤0.01%
+4,040
329
$130K ﹤0.01%
1,198
330
$130K ﹤0.01%
3,000
331
$130K ﹤0.01%
1,800
+1,500
332
$128K ﹤0.01%
4,000
-14,312
333
$127K ﹤0.01%
3,417
334
$127K ﹤0.01%
3,960
335
$126K ﹤0.01%
570
336
$126K ﹤0.01%
1,900
337
$125K ﹤0.01%
560
338
$125K ﹤0.01%
750
339
$124K ﹤0.01%
17,000
340
$123K ﹤0.01%
14,950
-17,840
341
$121K ﹤0.01%
+115,000
342
$121K ﹤0.01%
17,500
343
$118K ﹤0.01%
5,578
344
$116K ﹤0.01%
1,250
345
$114K ﹤0.01%
18,684
346
$114K ﹤0.01%
690
-210
347
$112K ﹤0.01%
3,603
348
$110K ﹤0.01%
+4,000
349
$109K ﹤0.01%
1,660
350
$108K ﹤0.01%
4,127
12 13
14
15 16