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
376
$87K ﹤0.01%
496
377
$84K ﹤0.01%
+1,959
378
$83K ﹤0.01%
6,136
379
$83K ﹤0.01%
2,200
380
$82K ﹤0.01%
2,157
381
$82K ﹤0.01%
686
382
$82K ﹤0.01%
+3,983
383
$76K ﹤0.01%
7,100
384
$75K ﹤0.01%
2,095
-87
385
$73K ﹤0.01%
300
386
$73K ﹤0.01%
10,389
387
$73K ﹤0.01%
600
388
$71K ﹤0.01%
1,216
389
$71K ﹤0.01%
+1,165
390
$70K ﹤0.01%
1,500
+1,000
391
$69K ﹤0.01%
2,500
392
$67K ﹤0.01%
500
+472
393
$67K ﹤0.01%
443
+206
394
$65K ﹤0.01%
+500
395
$62K ﹤0.01%
1,614
396
$61K ﹤0.01%
+400
397
$61K ﹤0.01%
+500
398
$61K ﹤0.01%
+1,210
399
$60K ﹤0.01%
4,844
-1
400
$60K ﹤0.01%
1,350
14 15
16
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