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
451
$39K ﹤0.01%
700
452
$37K ﹤0.01%
+1,160
453
$37K ﹤0.01%
750
454
$37K ﹤0.01%
150
+50
455
$36K ﹤0.01%
19
456
$35K ﹤0.01%
1,835
457
$34K ﹤0.01%
2,000
458
$34K ﹤0.01%
15,900
459
$33K ﹤0.01%
10,000
460
$32K ﹤0.01%
1,714
461
$31K ﹤0.01%
+2,000
462
$30K ﹤0.01%
1,446
463
$30K ﹤0.01%
+105
464
$30K ﹤0.01%
+3,637
465
$29K ﹤0.01%
+300
466
$29K ﹤0.01%
+150
467
$28K ﹤0.01%
+300
468
$28K ﹤0.01%
310
469
$27K ﹤0.01%
+160
470
$26K ﹤0.01%
340
471
$25K ﹤0.01%
615
472
$25K ﹤0.01%
1,000
473
$24K ﹤0.01%
480
-1,000
474
$24K ﹤0.01%
1,437
475
$24K ﹤0.01%
+200
17 18
19
20 21