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
326
$75.6K ﹤0.01%
600
327
$74.5K ﹤0.01%
+1,000
328
$73.7K ﹤0.01%
+6,200
329
$73.2K ﹤0.01%
7,000
330
$73.1K ﹤0.01%
+700
331
$72.8K ﹤0.01%
+2,000
332
$71.3K ﹤0.01%
810
+50
333
$70K ﹤0.01%
3,930
334
$69.5K ﹤0.01%
700
-700
335
$67.8K ﹤0.01%
1,488
336
$66K ﹤0.01%
1,810
337
$64.6K ﹤0.01%
+4,500
338
$64.3K ﹤0.01%
8,000
339
$63.5K ﹤0.01%
1,220
-25
340
$62.8K ﹤0.01%
+9,000
341
$60.7K ﹤0.01%
1,000
342
$58.5K ﹤0.01%
15,354
-8,750
343
$58.4K ﹤0.01%
640
344
$58.4K ﹤0.01%
+550
345
$56.2K ﹤0.01%
1,500
346
$55.1K ﹤0.01%
1,000
347
$53.8K ﹤0.01%
+3,500
348
$53.3K ﹤0.01%
3,500
349
$52.4K ﹤0.01%
+1,105
350
$51.8K ﹤0.01%
410
-1,590
12 13
14
15 16