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
401
$59K ﹤0.01%
3,263
402
$58K ﹤0.01%
+3,840
403
$57K ﹤0.01%
333
404
$56K ﹤0.01%
4,200
405
$56K ﹤0.01%
1,303
+23
406
$56K ﹤0.01%
2,500
407
$56K ﹤0.01%
430
+398
408
$55K ﹤0.01%
6,309
409
$55K ﹤0.01%
553
410
$55K ﹤0.01%
+800
411
$54K ﹤0.01%
1,521
412
$54K ﹤0.01%
1,090
413
$54K ﹤0.01%
1,331
414
$52K ﹤0.01%
+3,000
415
$52K ﹤0.01%
2,525
416
$52K ﹤0.01%
850
417
$52K ﹤0.01%
1,800
418
$52K ﹤0.01%
250
419
$51K ﹤0.01%
6,200
420
$50K ﹤0.01%
600
421
$50K ﹤0.01%
310
422
$49K ﹤0.01%
491
423
$49K ﹤0.01%
+1,050
424
$49K ﹤0.01%
15,992
425
$48K ﹤0.01%
1,000
15 16
17
18 19