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
426
$54K ﹤0.01%
6,830
427
$54K ﹤0.01%
1,000
428
$52K ﹤0.01%
6,341
429
$49K ﹤0.01%
2,700
430
$49K ﹤0.01%
5,551
-124
431
$48K ﹤0.01%
+1,201
432
$48K ﹤0.01%
1,057
433
$46K ﹤0.01%
+1,082
434
$46K ﹤0.01%
4,072
435
$46K ﹤0.01%
235
436
$46K ﹤0.01%
1,400
437
$45K ﹤0.01%
+1,500
438
$45K ﹤0.01%
430
439
$44K ﹤0.01%
1,000
+100
440
$43K ﹤0.01%
+350
441
$43K ﹤0.01%
640
442
$43K ﹤0.01%
750
443
$42K ﹤0.01%
22,100
444
$42K ﹤0.01%
+1,065
445
$41K ﹤0.01%
720
+140
446
$41K ﹤0.01%
810
447
$41K ﹤0.01%
4,000
448
$40K ﹤0.01%
720
449
$40K ﹤0.01%
+6,750
450
$40K ﹤0.01%
1,705
16 17
18
19 20