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
301
$236K 0.01%
2,570
+273
302
$233K 0.01%
+2,400
303
$232K 0.01%
3,166
+3,136
304
$227K 0.01%
+19,516
305
$222K 0.01%
976
+541
306
$220K 0.01%
33,043
307
$218K 0.01%
7,000
+2,000
308
$214K 0.01%
+760
309
$211K 0.01%
4,000
310
$205K 0.01%
2,200
+1,200
311
$205K 0.01%
+10,000
312
$204K 0.01%
11,704
313
$204K 0.01%
3,120
314
$202K 0.01%
600
-350
315
$193K 0.01%
1,670
316
$191K ﹤0.01%
4,792
-7,090
317
$189K ﹤0.01%
2,356
318
$185K ﹤0.01%
+2,960
319
$180K ﹤0.01%
2,900
320
$180K ﹤0.01%
4,423
+2,370
321
$179K ﹤0.01%
2,100
322
$176K ﹤0.01%
+1,281
323
$173K ﹤0.01%
3,000
324
$173K ﹤0.01%
15,680
-6,100
325
$172K ﹤0.01%
+3,000
11 12
13
14 15