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
251
$205K ﹤0.01%
555
252
$202K ﹤0.01%
1,030
253
$200K ﹤0.01%
1,650
254
$192K ﹤0.01%
960
255
$189K ﹤0.01%
950
256
$181K ﹤0.01%
1,912
-225
257
$178K ﹤0.01%
1,380
258
$173K ﹤0.01%
+10,000
259
$172K ﹤0.01%
3,000
-2,600
260
$170K ﹤0.01%
+178
261
$168K ﹤0.01%
2,345
-875
262
$168K ﹤0.01%
8,600
263
$166K ﹤0.01%
4,750
+3,850
264
$165K ﹤0.01%
4,815
+1,315
265
$160K ﹤0.01%
1,600
266
$160K ﹤0.01%
2,000
267
$159K ﹤0.01%
375
268
$156K ﹤0.01%
1,560
269
$155K ﹤0.01%
1,000
270
$154K ﹤0.01%
1,690
271
$150K ﹤0.01%
625
+25
272
$148K ﹤0.01%
12,100
273
$145K ﹤0.01%
904
+34
274
$144K ﹤0.01%
+1,000
275
$144K ﹤0.01%
200
+80
9 10
11
12 13