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
$8.15B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$545M
2
+$401M
3
+$113M
4
ABT icon
Abbott
ABT
+$100M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.3M

Top Sells

1
+$58.2M
2
+$24.4M
3
+$17.6M
4
SPGI icon
S&P Global
SPGI
+$10.3M
5
LIN icon
Linde
LIN
+$7.88M

Sector Composition

1 Technology 30.72%
2 Financials 17.45%
3 Communication Services 11.42%
4 Consumer Discretionary 10.89%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$308K ﹤0.01%
7,000
+2,000
227
$305K ﹤0.01%
2,641
+1,876
228
$305K ﹤0.01%
1,380
229
$296K ﹤0.01%
1,650
230
$285K ﹤0.01%
450
231
$281K ﹤0.01%
4,700
-1,428
232
$279K ﹤0.01%
4,534
+2,858
233
$271K ﹤0.01%
6,150
-3,455
234
$270K ﹤0.01%
2,470
-1,116
235
$251K ﹤0.01%
379
-230
236
$251K ﹤0.01%
+1,181
237
$250K ﹤0.01%
1,100
238
$248K ﹤0.01%
2,425
239
$247K ﹤0.01%
10,200
240
$241K ﹤0.01%
24,000
+500
241
$241K ﹤0.01%
11,000
242
$241K ﹤0.01%
3,250
243
$239K ﹤0.01%
3,310
+2,210
244
$238K ﹤0.01%
2,100
245
$237K ﹤0.01%
2,965
246
$234K ﹤0.01%
20,500
247
$234K ﹤0.01%
200,000
+50,000
248
$233K ﹤0.01%
4,000
249
$230K ﹤0.01%
1,800
250
$224K ﹤0.01%
2,137
-150
8 9
10
11 12