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
526
$13K ﹤0.01%
600
-970
527
$12K ﹤0.01%
330
528
$12K ﹤0.01%
314
529
$12K ﹤0.01%
1,000
530
$12K ﹤0.01%
600
-6,200
531
$12K ﹤0.01%
500
532
$12K ﹤0.01%
150
533
$12K ﹤0.01%
55,000
534
$12K ﹤0.01%
+7,088
535
$11K ﹤0.01%
340
536
$11K ﹤0.01%
1,250
-25,700
537
$10K ﹤0.01%
310
-1,434
538
$10K ﹤0.01%
1,446
539
$10K ﹤0.01%
3,400
540
$10K ﹤0.01%
370
541
$10K ﹤0.01%
500
542
$10K ﹤0.01%
400
543
$9K ﹤0.01%
315
-65
544
$9K ﹤0.01%
35
545
$8K ﹤0.01%
2,000
546
$8K ﹤0.01%
+646
547
$8K ﹤0.01%
235
548
$8K ﹤0.01%
3,500
549
$8K ﹤0.01%
115
550
$8K ﹤0.01%
2,000
20 21
22
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