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
251
$344K 0.01%
4,716
252
$344K 0.01%
481
253
$343K 0.01%
6,136
254
$339K 0.01%
18,684
255
$335K 0.01%
+4,000
256
$335K 0.01%
+3,525
257
$333K 0.01%
21,133
+17,400
258
$330K 0.01%
+278
259
$328K 0.01%
41,007
260
$326K 0.01%
6,000
-4,000
261
$325K 0.01%
6,000
262
$319K 0.01%
6,351
+640
263
$312K 0.01%
3,150
264
$309K 0.01%
45,366
265
$303K 0.01%
69,643
-5,859
266
$302K 0.01%
+8,100
267
$301K 0.01%
6,870
-2,830
268
$296K 0.01%
+1,755
269
$296K 0.01%
4,900
270
$296K 0.01%
2,000
271
$296K 0.01%
1,900
+1,872
272
$294K 0.01%
16,992
+5,500
273
$292K 0.01%
8,100
-2,496
274
$289K 0.01%
3,011
-59,704
275
$287K 0.01%
3,052
9 10
11
12 13