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
$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
301
$105K ﹤0.01%
740
-480
302
$103K ﹤0.01%
+2,000
303
$101K ﹤0.01%
1,240
-2,400
304
$99.5K ﹤0.01%
12,100
305
$96.8K ﹤0.01%
1,660
306
$95.4K ﹤0.01%
870
-333
307
$94K ﹤0.01%
+880
308
$93.9K ﹤0.01%
2,512
309
$93.3K ﹤0.01%
2,268
+400
310
$91.5K ﹤0.01%
+30,000
311
$90.8K ﹤0.01%
315
+205
312
$90.3K ﹤0.01%
2,900
-5,800
313
$89.7K ﹤0.01%
+1,250
314
$89K ﹤0.01%
6,800
315
$87.5K ﹤0.01%
960
316
$87.5K ﹤0.01%
508
-200
317
$87K ﹤0.01%
+1,200
318
$84.9K ﹤0.01%
+2,700
319
$82.3K ﹤0.01%
800
320
$81.6K ﹤0.01%
870
321
$80K ﹤0.01%
1,700
-30
322
$78K ﹤0.01%
+290
323
$77.6K ﹤0.01%
1,295
-30
324
$77.2K ﹤0.01%
127
325
$76.4K ﹤0.01%
+1,000
11 12
13
14 15