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
1
$244M 7.04%
2,554,323
-95,837
2
$206M 5.94%
884,871
-23,408
3
$190M 5.47%
1,067,824
-8,738
4
$159M 4.59%
1,408,396
-137,761
5
$141M 4.07%
1,021,120
-54,271
6
$138M 3.97%
2,461,415
-42,188
7
$118M 3.41%
432,708
-871
8
$108M 3.12%
213,708
+1,778
9
$84.4M 2.43%
1,030,796
-61,606
10
$81.2M 2.34%
777,015
-61,080
11
$81M 2.34%
837,367
+81,310
12
$65.8M 1.9%
786,367
-7,068
13
$61.5M 1.77%
223,469
+37,164
14
$59.3M 1.71%
688,408
-60,471
15
$57.7M 1.66%
430,092
-41,232
16
$57M 1.64%
186,546
-22,849
17
$56.3M 1.62%
204,010
+7,411
18
$54.2M 1.56%
678,018
-37,425
19
$51.2M 1.48%
542,861
-13,457
20
$48.7M 1.4%
1,041,861
+71,929
21
$48.3M 1.39%
214,435
+41,174
22
$47.7M 1.37%
285,575
-25,603
23
$45.3M 1.31%
314,994
-97,681
24
$45.3M 1.3%
358,714
+157,485
25
$42.7M 1.23%
703,435
-271,979
1
2 3 4 5