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
351
$43.4K ﹤0.01%
6,200
352
$42.6K ﹤0.01%
250
353
$42.1K ﹤0.01%
+1,150
354
$42K ﹤0.01%
400
-1,925
355
$40.4K ﹤0.01%
+15,000
356
$40.3K ﹤0.01%
902
-13,312
357
$39.9K ﹤0.01%
600
358
$39.6K ﹤0.01%
+8,000
359
$39.2K ﹤0.01%
69
360
$37.4K ﹤0.01%
412
361
$37.3K ﹤0.01%
280
362
$34.8K ﹤0.01%
640
363
$34.7K ﹤0.01%
1,000
364
$34.7K ﹤0.01%
213
365
$34K ﹤0.01%
+2,000
366
$34K ﹤0.01%
300
367
$33.2K ﹤0.01%
500
368
$33.1K ﹤0.01%
250
-185
369
$33K ﹤0.01%
400
370
$32.8K ﹤0.01%
201
371
$30.3K ﹤0.01%
1,500
-1,500
372
$30.2K ﹤0.01%
1,000
373
$29.7K ﹤0.01%
4,000
374
$27.5K ﹤0.01%
200
375
$26.4K ﹤0.01%
175
13 14
15
16 17