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
376
$26.1K ﹤0.01%
430
377
$26.1K ﹤0.01%
545
-225
378
$25.5K ﹤0.01%
12,800
379
$24.9K ﹤0.01%
+500
380
$23.2K ﹤0.01%
+1,500
381
$22K ﹤0.01%
220
-700
382
$19.9K ﹤0.01%
2,000
383
$19.3K ﹤0.01%
110
384
$18.6K ﹤0.01%
900
385
$17.9K ﹤0.01%
250
386
$17.8K ﹤0.01%
6,000
387
$17.6K ﹤0.01%
+1,000
388
$16.5K ﹤0.01%
650
389
$16.1K ﹤0.01%
1,000
390
$15.7K ﹤0.01%
400
-250
391
$15.2K ﹤0.01%
143
392
$15.1K ﹤0.01%
5,500
393
$15.1K ﹤0.01%
1,000
394
$14.8K ﹤0.01%
400
395
$14.7K ﹤0.01%
1,535
-765
396
$14.1K ﹤0.01%
534
397
$13.8K ﹤0.01%
9,250
-5,120
398
$13.7K ﹤0.01%
350
399
$13.2K ﹤0.01%
100
400
$13.2K ﹤0.01%
100
14 15
16
17 18