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
451
$39K ﹤0.01%
1,667
452
$39K ﹤0.01%
512
453
$39K ﹤0.01%
475
454
$39K ﹤0.01%
300
455
$38K ﹤0.01%
1,244
456
$37K ﹤0.01%
1,065
457
$37K ﹤0.01%
325
458
$37K ﹤0.01%
5,800
459
$37K ﹤0.01%
1,790
460
$37K ﹤0.01%
11,173
461
$35K ﹤0.01%
250
-370
462
$35K ﹤0.01%
270
463
$34K ﹤0.01%
1,045
464
$34K ﹤0.01%
180
465
$33K ﹤0.01%
4,200
466
$33K ﹤0.01%
900
467
$33K ﹤0.01%
900
-5,000
468
$32K ﹤0.01%
500
469
$32K ﹤0.01%
10,000
470
$31K ﹤0.01%
435
-1,300
471
$31K ﹤0.01%
+500
472
$30K ﹤0.01%
340
473
$30K ﹤0.01%
375
-1,691
474
$30K ﹤0.01%
+650
475
$29K ﹤0.01%
+700
17 18
19
20 21