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
576
$2K ﹤0.01%
96
577
$2K ﹤0.01%
75
578
$2K ﹤0.01%
620
579
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+320
580
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300
581
$2K ﹤0.01%
50
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582
$2K ﹤0.01%
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583
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584
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34
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585
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86
586
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587
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589
$1K ﹤0.01%
+100
590
$1K ﹤0.01%
+25
591
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592
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593
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1
594
$1K ﹤0.01%
4,360
595
– –
0
596
– –
0
597
$0 ﹤0.01%
+99
598
– –
0
599
– –
-1,533
600
– –
-600
22 23
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