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
401
$70K ﹤0.01%
2,806
-1,220
402
$68K ﹤0.01%
1,216
403
$67K ﹤0.01%
927
404
$67K ﹤0.01%
+919
405
$65K ﹤0.01%
350
-350
406
$64K ﹤0.01%
+700
407
$63K ﹤0.01%
13,385
408
$62K ﹤0.01%
300
+100
409
$62K ﹤0.01%
775
410
$62K ﹤0.01%
3,700
-3,600
411
$62K ﹤0.01%
1,867
412
$61K ﹤0.01%
10,000
413
$60K ﹤0.01%
800
414
$59K ﹤0.01%
+1,500
415
$59K ﹤0.01%
2,222
-4,125
416
$58K ﹤0.01%
+500
417
$57K ﹤0.01%
+1,600
418
$57K ﹤0.01%
193
419
$56K ﹤0.01%
633
+515
420
$55K ﹤0.01%
225
421
$55K ﹤0.01%
683
422
$55K ﹤0.01%
+407
423
$54K ﹤0.01%
1,000
-7,014
424
$54K ﹤0.01%
1,280
425
$54K ﹤0.01%
6,830
15 16
17
18 19