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
151
$877K 0.03%
132,352
+83,200
152
$865K 0.02%
45,400
153
$858K 0.02%
23,311
+20,000
154
$844K 0.02%
7,000
-1,260
155
$826K 0.02%
17,000
156
$793K 0.02%
+25,700
157
$788K 0.02%
11,441
-1,550
158
$744K 0.02%
61,733
+28,300
159
$736K 0.02%
+15,607
160
$727K 0.02%
8,179
+679
161
$712K 0.02%
5,280
+2,000
162
$712K 0.02%
5,452
-1,870
163
$710K 0.02%
26,320
-16,140
164
$709K 0.02%
11,500
165
$699K 0.02%
37,123
+34,100
166
$679K 0.02%
9,040
167
$671K 0.02%
813
-101
168
$651K 0.02%
1,681
+31
169
$634K 0.02%
+12,718
170
$630K 0.02%
24,087
-650
171
$625K 0.02%
3,773
+1,973
172
$601K 0.02%
6,300
173
$590K 0.02%
4,000
174
$586K 0.02%
+7,000
175
$573K 0.02%
10,400
5 6
7
8 9