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
76
$4.53M 0.13%
38,984
+443
77
$4.43M 0.13%
40,185
-2,890
78
$4.4M 0.13%
117,398
-5,191
79
$4.38M 0.13%
32,247
-39,800
80
$4.21M 0.12%
28,195
-1,792
81
$4.18M 0.12%
+1,589,343
82
$3.92M 0.11%
38,234
+4,067
83
$3.86M 0.11%
90,962
-35,307
84
$3.71M 0.11%
34,370
+5,736
85
$3.46M 0.1%
37,413
-13,944
86
$3.2M 0.09%
10,915
+150
87
$3.1M 0.09%
88,830
+18,878
88
$3.06M 0.09%
69,903
-2,165
89
$3.03M 0.09%
11,334
-613
90
$2.98M 0.09%
34,610
-21,169
91
$2.88M 0.08%
239,619
+123,404
92
$2.86M 0.08%
85,826
-324
93
$2.85M 0.08%
17,392
-1,000
94
$2.79M 0.08%
7,791
+3,500
95
$2.79M 0.08%
108,005
+1,000
96
$2.73M 0.08%
100,000
97
$2.66M 0.08%
29,449
-11,497
98
$2.62M 0.08%
31,508
-8
99
$2.55M 0.07%
46,456
+27,076
100
$2.52M 0.07%
35,000
2 3
4
5 6