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
101
$2.47M 0.07%
27,160
102
$2.43M 0.07%
50,560
103
$2.23M 0.06%
22,245
+9,750
104
$2.21M 0.06%
25,217
-3,603
105
$2.16M 0.06%
4,282
-3,268
106
$2.15M 0.06%
67,090
-16,500
107
$2.04M 0.06%
33,149
-505
108
$2.03M 0.06%
26,500
109
$1.99M 0.06%
21,239
-9,921
110
$1.95M 0.06%
29,863
-5,237
111
$1.86M 0.05%
10,300
112
$1.81M 0.05%
130,000
113
$1.79M 0.05%
7,707
+3,530
114
$1.78M 0.05%
10,225
-11,198
115
$1.77M 0.05%
23,670
-10,106
116
$1.7M 0.05%
39,978
+2,000
117
$1.68M 0.05%
37,701
118
$1.68M 0.05%
109,517
+3,977
119
$1.65M 0.05%
40,900
120
$1.64M 0.05%
6,840
-1,116
121
$1.62M 0.05%
8,662
+5,547
122
$1.6M 0.05%
6,211
-9,830
123
$1.59M 0.05%
36,673
-8,381
124
$1.57M 0.05%
192,500
-4,200
125
$1.55M 0.04%
5,555
+445
3 4
5
6 7