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
351
$51.6K ﹤0.01%
256
-44
352
$50.7K ﹤0.01%
110,000
353
$50.6K ﹤0.01%
431
+151
354
$50.3K ﹤0.01%
670
355
$49.4K ﹤0.01%
1,560
356
$48.9K ﹤0.01%
1,350
357
$48.6K ﹤0.01%
830
358
$47.8K ﹤0.01%
205
-180
359
$47.3K ﹤0.01%
1,300
360
$46.1K ﹤0.01%
151
+3
361
$46K ﹤0.01%
500
362
$44.4K ﹤0.01%
135
363
$44.1K ﹤0.01%
250
364
$43.1K ﹤0.01%
+1,040
365
$43K ﹤0.01%
400
366
$41.6K ﹤0.01%
+1,000
367
$41.2K ﹤0.01%
+2,000
368
$39.7K ﹤0.01%
3,700
-1,450
369
$39.6K ﹤0.01%
412
370
$39K ﹤0.01%
69
371
$38.7K ﹤0.01%
3,110
372
$38.5K ﹤0.01%
600
373
$36.7K ﹤0.01%
350
374
$35.4K ﹤0.01%
310
375
$34.5K ﹤0.01%
2,500
13 14
15
16 17