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
326
$166K ﹤0.01%
5,578
327
$166K ﹤0.01%
5,193
328
$162K ﹤0.01%
4,504
329
$160K ﹤0.01%
+16,500
330
$156K ﹤0.01%
10,000
331
$155K ﹤0.01%
5,147
332
$149K ﹤0.01%
1,241
-51
333
$149K ﹤0.01%
+1,950
334
$149K ﹤0.01%
450
-550
335
$148K ﹤0.01%
+3,500
336
$147K ﹤0.01%
1,108
-392
337
$146K ﹤0.01%
1,649
338
$145K ﹤0.01%
7,245
339
$145K ﹤0.01%
6,341
340
$143K ﹤0.01%
2,540
+415
341
$142K ﹤0.01%
750
342
$141K ﹤0.01%
+1,200
343
$136K ﹤0.01%
1,700
344
$136K ﹤0.01%
1,498
345
$136K ﹤0.01%
+400
346
$133K ﹤0.01%
665
+588
347
$129K ﹤0.01%
1,470
-4,400
348
$128K ﹤0.01%
2,467
349
$125K ﹤0.01%
1,450
-900
350
$122K ﹤0.01%
2,000
12 13
14
15 16