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
$3.88B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$16.2M
3
+$15.9M
4
LIN icon
Linde
LIN
+$14.3M
5
SPGI icon
S&P Global
SPGI
+$12.1M

Top Sells

1
+$14.1M
2
+$13.7M
3
+$12.1M
4
AMZN icon
Amazon
AMZN
+$8.99M
5
ABBV icon
AbbVie
ABBV
+$8.28M

Sector Composition

1 Communication Services 19.45%
2 Technology 18.13%
3 Consumer Discretionary 15.31%
4 Healthcare 14.9%
5 Financials 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$427K 0.01%
1,400
227
$416K 0.01%
2,000
-80
228
$412K 0.01%
+24,587
229
$411K 0.01%
1,900
230
$406K 0.01%
1,200
+700
231
$405K 0.01%
6,853
232
$405K 0.01%
+5,450
233
$404K 0.01%
174,493
+173,109
234
$394K 0.01%
10,407
235
$392K 0.01%
26,952
+23,300
236
$392K 0.01%
9,063
+2,041
237
$389K 0.01%
1,500
+500
238
$386K 0.01%
10,940
+6,620
239
$383K 0.01%
+2,150
240
$381K 0.01%
4,463
+3,089
241
$380K 0.01%
11,900
-2,800
242
$369K 0.01%
4,487
243
$365K 0.01%
2,750
+300
244
$363K 0.01%
9,299
245
$359K 0.01%
9,000
246
$354K 0.01%
2,900
247
$350K 0.01%
31,310
+13,321
248
$349K 0.01%
+4,702
249
$348K 0.01%
1
250
$347K 0.01%
5,820
+5,280
8 9
10
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