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
401
$12K ﹤0.01%
100
-128
402
$11.4K ﹤0.01%
578
403
$11.2K ﹤0.01%
1,400
404
$10.5K ﹤0.01%
450
405
$10.1K ﹤0.01%
+29
406
$9.21K ﹤0.01%
91
407
$8.94K ﹤0.01%
+300
408
$8.61K ﹤0.01%
310
409
$8.55K ﹤0.01%
1,666
410
$8.4K ﹤0.01%
410
411
$8.11K ﹤0.01%
334
412
$7.12K ﹤0.01%
40
413
$5.67K ﹤0.01%
1,529
414
$5.33K ﹤0.01%
30
415
$5.02K ﹤0.01%
1,055
416
$4.78K ﹤0.01%
618
417
$4.73K ﹤0.01%
167
-7,500
418
$4.58K ﹤0.01%
106
419
$3.87K ﹤0.01%
129
420
$3.7K ﹤0.01%
+750
421
$2.95K ﹤0.01%
334
422
$2.44K ﹤0.01%
100
423
$2.04K ﹤0.01%
120
424
$2K ﹤0.01%
50
425
$1.68K ﹤0.01%
+22
15 16
17
18 19