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
551
$7K ﹤0.01%
400
552
$7K ﹤0.01%
2,790
553
$6K ﹤0.01%
105
554
$6K ﹤0.01%
410
555
$6K ﹤0.01%
20
556
$5K ﹤0.01%
+234
557
$5K ﹤0.01%
150
558
$5K ﹤0.01%
+219
559
$5K ﹤0.01%
1,000
560
$5K ﹤0.01%
2,250
+866
561
$5K ﹤0.01%
280
-7,900
562
$4K ﹤0.01%
+700
563
$4K ﹤0.01%
27
564
$4K ﹤0.01%
31
565
$4K ﹤0.01%
400
566
$4K ﹤0.01%
106
567
$3K ﹤0.01%
165
568
$3K ﹤0.01%
16
569
$3K ﹤0.01%
406
570
$3K ﹤0.01%
+2,187
571
$3K ﹤0.01%
50
572
$3K ﹤0.01%
+250
573
$3K ﹤0.01%
+214
574
$3K ﹤0.01%
177
575
$3K ﹤0.01%
+55