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
501
$19K ﹤0.01%
400
502
$18K ﹤0.01%
200
503
$18K ﹤0.01%
+4,000
504
$18K ﹤0.01%
235
505
$17K ﹤0.01%
600
-850
506
$16K ﹤0.01%
530
507
$16K ﹤0.01%
6,200
508
$16K ﹤0.01%
560
509
$16K ﹤0.01%
+597
510
$16K ﹤0.01%
312
511
$16K ﹤0.01%
+3,100
512
$16K ﹤0.01%
+6,055
513
$16K ﹤0.01%
150
514
$15K ﹤0.01%
+400
515
$15K ﹤0.01%
217
516
$15K ﹤0.01%
+1,000
517
$15K ﹤0.01%
213
518
$15K ﹤0.01%
348
519
$15K ﹤0.01%
932
520
$15K ﹤0.01%
200
521
$14K ﹤0.01%
51
-14,949
522
$14K ﹤0.01%
250
523
$14K ﹤0.01%
1,000
524
$13K ﹤0.01%
+1,078
525
$13K ﹤0.01%
+1,529
19 20
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