CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
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
26
$42.5M 1.23%
719,477
-169,869
27
$40.3M 1.16%
297,290
-56,832
28
$39.8M 1.15%
219,656
-36,336
29
$37.3M 1.08%
1,401,701
-140,841
30
$34.6M 1%
146,941
+40,928
31
$32.5M 0.94%
855,237
-18,402
32
$31.6M 0.91%
1,118,904
-35,912
33
$30.6M 0.88%
190,990
-12,877
34
$28.9M 0.83%
254,774
+3,876
35
$28M 0.81%
129,529
+19,744
36
$27.8M 0.8%
354,121
-84,916
37
$27.6M 0.8%
320,418
-15,332
38
$27.5M 0.79%
500,869
-65,060
39
$25.2M 0.73%
66,834
-11,032
40
$23.8M 0.69%
43,162
-13,818
41
$23.5M 0.68%
1,597,499
-1,621,151
42
$23.4M 0.67%
1,003,133
-399,427
43
$22M 0.63%
228,980
-13,440
44
$21.6M 0.62%
446,880
-55,555
45
$19.8M 0.57%
494,718
-5,443
46
$19.5M 0.56%
103,768
+3,602
47
$18.4M 0.53%
610,658
-20,942
48
$17.7M 0.51%
121,918
-5,462
49
$17.5M 0.5%
393,660
-146,300
50
$15.7M 0.45%
1,291,230
+43,630
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