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
276
$287K 0.01%
3,500
277
$283K 0.01%
6,800
+2,309
278
$276K 0.01%
6,673
+2,429
279
$275K 0.01%
29,152
280
$273K 0.01%
37,500
281
$270K 0.01%
8,500
282
$270K 0.01%
+33,921
283
$270K 0.01%
4,360
-15,700
284
$266K 0.01%
+2,500
285
$258K 0.01%
1,730
+1,530
286
$256K 0.01%
+18,302
287
$252K 0.01%
6,000
-8,000
288
$251K 0.01%
6,250
289
$249K 0.01%
+1,180
290
$248K 0.01%
+40,000
291
$247K 0.01%
+2,500
292
$244K 0.01%
441
-179
293
$244K 0.01%
12,944
+7,944
294
$243K 0.01%
1,478
295
$242K 0.01%
+1,650
296
$242K 0.01%
+1,440
297
$240K 0.01%
5,000
-360
298
$240K 0.01%
2,900
-46
299
$240K 0.01%
+34,060
300
$238K 0.01%
2,700
10 11
12
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