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
276
$143K ﹤0.01%
4,000
+1,500
277
$142K ﹤0.01%
585
278
$137K ﹤0.01%
175,000
279
$135K ﹤0.01%
1,765
280
$133K ﹤0.01%
1,352
-888
281
$128K ﹤0.01%
+870
282
$127K ﹤0.01%
+3,700
283
$126K ﹤0.01%
300
284
$122K ﹤0.01%
1,690
285
$119K ﹤0.01%
+1,235
286
$118K ﹤0.01%
260
287
$118K ﹤0.01%
3,000
+2,000
288
$117K ﹤0.01%
1,810
289
$117K ﹤0.01%
1,000
290
$116K ﹤0.01%
12,515
-1,230
291
$116K ﹤0.01%
11,000
-4,000
292
$114K ﹤0.01%
4,500
293
$114K ﹤0.01%
923
-410
294
$114K ﹤0.01%
4,000
+2,000
295
$113K ﹤0.01%
2,950
296
$112K ﹤0.01%
2,000
-40
297
$110K ﹤0.01%
+225
298
$109K ﹤0.01%
2,000
-123
299
$109K ﹤0.01%
400
300
$106K ﹤0.01%
1,500
10 11
12
13 14