CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
601
– –
-3,455
602
$0 ﹤0.01%
39
603
– –
-10,407
604
$0 ﹤0.01%
40
605
– –
-1,080
606
– –
0
607
– –
0
608
– –
0
609
– –
-370
610
– –
0
611
– –
-700
612
– –
0
613
– –
-600
614
– –
0
615
– –
0
616
– –
-25,000
617
– –
-4,900
618
– –
0
619
– –
0
620
– –
-250
621
– –
0
622
– –
-700
623
– –
0
624
– –
0
625
– –
0
23 24
25
26 27