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
426
$47K ﹤0.01%
1,705
427
$47K ﹤0.01%
260
-93
428
$47K ﹤0.01%
512
429
$47K ﹤0.01%
+100
430
$47K ﹤0.01%
1,600
+600
431
$47K ﹤0.01%
600
-45
432
$44K ﹤0.01%
3,000
+1,000
433
$44K ﹤0.01%
295
434
$44K ﹤0.01%
300
435
$43K ﹤0.01%
+215
436
$43K ﹤0.01%
325
437
$43K ﹤0.01%
+1,100
438
$42K ﹤0.01%
700
439
$42K ﹤0.01%
729
440
$42K ﹤0.01%
1,667
441
$42K ﹤0.01%
2,000
442
$40K ﹤0.01%
6,000
443
$40K ﹤0.01%
100
444
$40K ﹤0.01%
+1,000
445
$40K ﹤0.01%
500
446
$40K ﹤0.01%
79
447
$40K ﹤0.01%
880
448
$39K ﹤0.01%
420
449
$39K ﹤0.01%
250
450
$39K ﹤0.01%
500
16 17
18
19 20