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
376
$88K ﹤0.01%
1,667
+667
377
$86K ﹤0.01%
300
378
$86K ﹤0.01%
2,500
379
$85K ﹤0.01%
6,136
380
$85K ﹤0.01%
1,500
-980
381
$85K ﹤0.01%
+2,000
382
$85K ﹤0.01%
+4,000
383
$84K ﹤0.01%
+7,500
384
$84K ﹤0.01%
1,500
-450
385
$84K ﹤0.01%
600
386
$83K ﹤0.01%
1,614
387
$82K ﹤0.01%
3,500
388
$80K ﹤0.01%
+1,249
389
$79K ﹤0.01%
3,300
+1,400
390
$78K ﹤0.01%
16,500
391
$78K ﹤0.01%
+225
392
$78K ﹤0.01%
1,400
-250
393
$77K ﹤0.01%
4,440
394
$77K ﹤0.01%
+15,000
395
$75K ﹤0.01%
1,642
396
$73K ﹤0.01%
1,540
397
$73K ﹤0.01%
600
398
$71K ﹤0.01%
1,405
399
$71K ﹤0.01%
386
+252
400
$70K ﹤0.01%
14,000
14 15
16
17 18