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
276
$143K ﹤0.01%
1,765
277
$142K ﹤0.01%
54,000
+24,000
278
$139K ﹤0.01%
300
279
$137K ﹤0.01%
968
+8
280
$134K ﹤0.01%
585
281
$127K ﹤0.01%
1,530
+1,180
282
$127K ﹤0.01%
3,800
-4,000
283
$127K ﹤0.01%
2,000
284
$124K ﹤0.01%
2,700
285
$122K ﹤0.01%
800
286
$120K ﹤0.01%
15,765
-339
287
$120K ﹤0.01%
545
288
$119K ﹤0.01%
1,360
289
$115K ﹤0.01%
1,364
290
$115K ﹤0.01%
475
-343
291
$111K ﹤0.01%
4,500
292
$111K ﹤0.01%
+6,000
293
$106K ﹤0.01%
3,000
-2,000
294
$104K ﹤0.01%
1,700
295
$104K ﹤0.01%
1,295
296
$103K ﹤0.01%
6,800
297
$102K ﹤0.01%
2,900
298
$101K ﹤0.01%
315
-149
299
$101K ﹤0.01%
300
-60
300
$99.9K ﹤0.01%
2,000
10 11
12
13 14