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
201
$406K 0.01%
1
202
$405K 0.01%
5,013
203
$401K 0.01%
10,570
+7,700
204
$395K 0.01%
2,550
205
$393K 0.01%
13,405
206
$390K 0.01%
2,000
207
$382K 0.01%
4,675
-1,219
208
$381K 0.01%
9,393
209
$376K 0.01%
1,300
-330
210
$370K 0.01%
7,582
211
$366K 0.01%
37,587
-11,328
212
$362K 0.01%
10,192
+5,722
213
$361K 0.01%
9,605
214
$348K 0.01%
8,000
215
$340K 0.01%
3,226
-4,120
216
$340K 0.01%
+4,000
217
$339K 0.01%
2,560
218
$335K 0.01%
11,500
219
$333K 0.01%
+2,800
220
$332K 0.01%
1,438
+38
221
$332K 0.01%
3,694
+300
222
$328K 0.01%
7,250
223
$324K 0.01%
21,600
-3,200
224
$313K 0.01%
3,820
+570
225
$307K 0.01%
4,500
-4,500
7 8
9
10 11