CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
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
51
$13.7M 0.39%
115,532
-37,754
52
$12.8M 0.37%
70,542
-11,364
53
$12M 0.35%
51,931
-3,138
54
$12M 0.34%
137,059
-129,087
55
$11.9M 0.34%
148,710
56
$11.7M 0.34%
71,833
-1,102
57
$10.9M 0.31%
6,614
58
$10.6M 0.31%
410,651
+8,942
59
$10.1M 0.29%
441,553
+8,457
60
$9.84M 0.28%
293,264
-176,480
61
$9.41M 0.27%
35,238
+5,655
62
$8.84M 0.25%
33,317
-1,354
63
$8.4M 0.24%
104,016
64
$8.39M 0.24%
24,690
+4,040
65
$8.19M 0.24%
299,637
+102,914
66
$7.72M 0.22%
92,859
-6,600
67
$7.3M 0.21%
61,422
-1,480
68
$7.15M 0.21%
60,876
-51,364
69
$7.13M 0.21%
103,926
-20,861
70
$6.93M 0.2%
30,295
-187
71
$6.91M 0.2%
48,097
-16,829
72
$6.71M 0.19%
58,000
73
$6.67M 0.19%
18,660
-3,583
74
$5.51M 0.16%
16,500
-2,403
75
$5.2M 0.15%
68,694
-8,066
1 2
3
4 5