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
376
$34.4K ﹤0.01%
104
377
$33K ﹤0.01%
250
378
$31.8K ﹤0.01%
+200
379
$31.6K ﹤0.01%
+650
380
$31.5K ﹤0.01%
1,000
381
$31.1K ﹤0.01%
4,632
+1,232
382
$31.1K ﹤0.01%
150
383
$30.8K ﹤0.01%
900
-4,350
384
$30.6K ﹤0.01%
10,000
385
$30.1K ﹤0.01%
5,000
386
$29.5K ﹤0.01%
175
387
$29.5K ﹤0.01%
400
388
$28.4K ﹤0.01%
2,100
389
$27K ﹤0.01%
+1,000
390
$26.2K ﹤0.01%
201
391
$26.1K ﹤0.01%
2,500
392
$25.2K ﹤0.01%
4,000
393
$24.7K ﹤0.01%
1,020
394
$24.4K ﹤0.01%
92
395
$24.1K ﹤0.01%
+375
396
$23.6K ﹤0.01%
500
397
$23.2K ﹤0.01%
14,370
398
$22K ﹤0.01%
12,800
399
$21.6K ﹤0.01%
+300
400
$21.5K ﹤0.01%
220
-180
14 15
16
17 18