CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
351
$105K ﹤0.01%
1,500
-9,420
352
$104K ﹤0.01%
+8,200
353
$103K ﹤0.01%
385
+185
354
$103K ﹤0.01%
16,389
355
$101K ﹤0.01%
2,000
356
$99K ﹤0.01%
4,685
357
$98K ﹤0.01%
982
358
$98K ﹤0.01%
+10,000
359
$97K ﹤0.01%
2,467
360
$96K ﹤0.01%
1,941
361
$96K ﹤0.01%
2,136
362
$95K ﹤0.01%
19,000
363
$95K ﹤0.01%
+10,500
364
$94K ﹤0.01%
845
-1,174
365
$94K ﹤0.01%
+4,100
366
$93K ﹤0.01%
+12,500
367
$93K ﹤0.01%
1,480
368
$92K ﹤0.01%
1,250
+430
369
$92K ﹤0.01%
425
+75
370
$92K ﹤0.01%
407
-80
371
$91K ﹤0.01%
2,900
372
$90K ﹤0.01%
2,040
373
$90K ﹤0.01%
+1,500
374
$90K ﹤0.01%
+6,800
375
$89K ﹤0.01%
840
13 14
15
16 17