CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.06B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$524M
2
+$466M
3
+$116M
4
BAC icon
Bank of America
BAC
+$66.4M
5
NEE icon
NextEra Energy
NEE
+$35.2M

Top Sells

1
+$50.5M
2
+$45.6M
3
+$41.4M
4
LIN icon
Linde
LIN
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$17.8M

Sector Composition

1 Technology 36.06%
2 Financials 15.75%
3 Communication Services 13.39%
4 Consumer Discretionary 10.31%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$317K ﹤0.01%
6,150
227
$317K ﹤0.01%
10,060
+7,560
228
$310K ﹤0.01%
1,147
+1,055
229
$307K ﹤0.01%
6,650
+4,750
230
$307K ﹤0.01%
92,500
231
$298K ﹤0.01%
2,200
-315
232
$295K ﹤0.01%
4,000
233
$294K ﹤0.01%
24,550
234
$285K ﹤0.01%
1,100
235
$279K ﹤0.01%
6,200
236
$261K ﹤0.01%
10,200
237
$253K ﹤0.01%
+1,852
238
$253K ﹤0.01%
450
239
$253K ﹤0.01%
2,256
-2,256
240
$249K ﹤0.01%
11,000
241
$245K ﹤0.01%
2,965
242
$240K ﹤0.01%
+5,000
243
$230K ﹤0.01%
9,000
244
$229K ﹤0.01%
881
+21
245
$228K ﹤0.01%
18,000
246
$225K ﹤0.01%
3,361
-9
247
$218K ﹤0.01%
+3,700
248
$218K ﹤0.01%
355
-3
249
$216K ﹤0.01%
5,500
250
$207K ﹤0.01%
2,100
8 9
10
11 12