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
176
$568K 0.02%
13,512
-10,402
177
$564K 0.02%
1,195
-35
178
$564K 0.02%
7,590
+1,500
179
$556K 0.02%
4,928
+350
180
$547K 0.02%
95,216
-1
181
$545K 0.02%
1,200
182
$539K 0.02%
39,900
183
$537K 0.02%
11,200
184
$524K 0.02%
12,193
-1,300
185
$516K 0.01%
+285,000
186
$508K 0.01%
6,135
+2,355
187
$492K 0.01%
+30,595
188
$482K 0.01%
3,611
-1,910
189
$473K 0.01%
9,400
190
$469K 0.01%
16,709
+11,400
191
$464K 0.01%
37,568
192
$444K 0.01%
14,000
193
$442K 0.01%
6,150
194
$440K 0.01%
33,000
195
$426K 0.01%
18,500
+17,850
196
$424K 0.01%
7,600
-600
197
$412K 0.01%
229,903
198
$411K 0.01%
4,540
199
$407K 0.01%
5,000
200
$407K 0.01%
+8,179
6 7
8
9 10