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
401
$21.4K ﹤0.01%
260
402
$21.1K ﹤0.01%
300
403
$20.4K ﹤0.01%
+1,600
404
$20.1K ﹤0.01%
400
405
$19.7K ﹤0.01%
500
406
$16.7K ﹤0.01%
+140
407
$16.5K ﹤0.01%
+112
408
$16.5K ﹤0.01%
200
409
$16.4K ﹤0.01%
650
410
$16.4K ﹤0.01%
2,300
411
$16.2K ﹤0.01%
2,000
412
$15.3K ﹤0.01%
2,000
413
$15.1K ﹤0.01%
90
-1,000
414
$15K ﹤0.01%
+1,870
415
$14.6K ﹤0.01%
100
-7,100
416
$14.2K ﹤0.01%
105
-70
417
$13.9K ﹤0.01%
143
-70
418
$13.8K ﹤0.01%
300
-280
419
$13.8K ﹤0.01%
770
420
$13.3K ﹤0.01%
213
421
$12.5K ﹤0.01%
1,000
422
$11.9K ﹤0.01%
900
423
$11.3K ﹤0.01%
40
424
$10.6K ﹤0.01%
578
425
$10.1K ﹤0.01%
1,667
15 16
17
18 19