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
326
$72.3K ﹤0.01%
3,700
327
$67.2K ﹤0.01%
4,632
328
$67K ﹤0.01%
247
329
$63.1K ﹤0.01%
+33
330
$61.8K ﹤0.01%
1,500
331
$60.7K ﹤0.01%
+600
332
$57K ﹤0.01%
1,300
333
$56.9K ﹤0.01%
1,000
334
$55.9K ﹤0.01%
830
335
$55K ﹤0.01%
+2,500
336
$54.3K ﹤0.01%
210
+46
337
$53.2K ﹤0.01%
640
338
$52.8K ﹤0.01%
2,870
339
$52.4K ﹤0.01%
1,220
340
$51.5K ﹤0.01%
205
341
$50.8K ﹤0.01%
3,930
342
$50.3K ﹤0.01%
370
-108
343
$50.1K ﹤0.01%
+250
344
$49.9K ﹤0.01%
594
345
$47.8K ﹤0.01%
250
346
$47.7K ﹤0.01%
104
347
$47.4K ﹤0.01%
500
348
$46.4K ﹤0.01%
4,000
349
$46.2K ﹤0.01%
130
-850
350
$45.7K ﹤0.01%
3,110
12 13
14
15 16