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
426
$9.37K ﹤0.01%
+1,446
427
$9.32K ﹤0.01%
450
-7,665
428
$9.17K ﹤0.01%
+400
429
$8.81K ﹤0.01%
60
430
$8.6K ﹤0.01%
+4,000
431
$7.56K ﹤0.01%
1,000
432
$7.18K ﹤0.01%
5,500
433
$6.87K ﹤0.01%
82
434
$6.5K ﹤0.01%
+200
435
$6.47K ﹤0.01%
400
436
$6.44K ﹤0.01%
310
437
$6.03K ﹤0.01%
350
438
$4.92K ﹤0.01%
618
439
$4.17K ﹤0.01%
6,000
440
$4.14K ﹤0.01%
30
441
$4.07K ﹤0.01%
500
442
$4.05K ﹤0.01%
129
-71
443
$3.55K ﹤0.01%
410
444
$3.5K ﹤0.01%
1,055
-7,000
445
$3.46K ﹤0.01%
1,529
446
$3.26K ﹤0.01%
+30
447
$2.74K ﹤0.01%
20
-400
448
$2.67K ﹤0.01%
179
-983
449
$2.13K ﹤0.01%
389
450
$1.88K ﹤0.01%
106
-59
16 17
18
19 20