CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
251
$223K ﹤0.01%
1,116
-155
252
$215K ﹤0.01%
385
-124
253
$214K ﹤0.01%
7,500
254
$207K ﹤0.01%
555
-805
255
$206K ﹤0.01%
9,000
256
$205K ﹤0.01%
860
-90
257
$201K ﹤0.01%
5,500
258
$191K ﹤0.01%
2,000
259
$188K ﹤0.01%
139,000
+90,000
260
$184K ﹤0.01%
2,515
+315
261
$175K ﹤0.01%
+950
262
$175K ﹤0.01%
+2,380
263
$174K ﹤0.01%
960
264
$172K ﹤0.01%
2,060
265
$169K ﹤0.01%
6,530
-2,470
266
$169K ﹤0.01%
1,650
267
$168K ﹤0.01%
8,600
268
$165K ﹤0.01%
1,000
269
$160K ﹤0.01%
600
-132
270
$160K ﹤0.01%
2,576
-2,535
271
$159K ﹤0.01%
+8,199
272
$155K ﹤0.01%
3,290
-1,133
273
$148K ﹤0.01%
+870
274
$148K ﹤0.01%
13,240
275
$147K ﹤0.01%
3,353
-1,614
9 10
11
12 13