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
351
$120K ﹤0.01%
1,826
352
$120K ﹤0.01%
1,292
353
$116K ﹤0.01%
8,500
-1,603
354
$114K ﹤0.01%
1,250
355
$113K ﹤0.01%
8,732
356
$111K ﹤0.01%
+2,500
357
$110K ﹤0.01%
+750
358
$110K ﹤0.01%
11,173
359
$109K ﹤0.01%
10,000
360
$108K ﹤0.01%
1,800
-720
361
$106K ﹤0.01%
4,318
362
$106K ﹤0.01%
3,200
363
$105K ﹤0.01%
1,940
364
$103K ﹤0.01%
1,481
+31
365
$102K ﹤0.01%
22,388
-5,272
366
$101K ﹤0.01%
2,000
367
$100K ﹤0.01%
1,080
368
$98K ﹤0.01%
7,000
369
$97K ﹤0.01%
+8,000
370
$97K ﹤0.01%
+1,423
371
$94K ﹤0.01%
380
-70
372
$91K ﹤0.01%
370
+230
373
$89K ﹤0.01%
+3,150
374
$88K ﹤0.01%
17,000
375
$88K ﹤0.01%
+500
13 14
15
16 17