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
301
$99.4K ﹤0.01%
765
302
$98.8K ﹤0.01%
2,000
303
$98.4K ﹤0.01%
2,480
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304
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+1,000
305
$98K ﹤0.01%
2,000
306
$98K ﹤0.01%
+1,108
307
$96.7K ﹤0.01%
6,700
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308
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127
309
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1,120
-21,030
310
$93K ﹤0.01%
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311
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312
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313
$89.8K ﹤0.01%
9,555
-2,960
314
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8,000
315
$86.6K ﹤0.01%
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317
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431
318
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319
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600
320
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321
$78.5K ﹤0.01%
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351
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$76.7K ﹤0.01%
2,000
324
$75.5K ﹤0.01%
1,488
325
$74.5K ﹤0.01%
260
11 12
13
14 15