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
$8.15B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$457M
3
+$120M
4
ABT icon
Abbott
ABT
+$96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$83.4M

Top Sells

1
+$60.5M
2
+$24.7M
3
+$19.7M
4
SPGI icon
S&P Global
SPGI
+$10.4M
5
LIN icon
Linde
LIN
+$7.62M

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
451
$1.62K ﹤0.01%
+83
452
$1.47K ﹤0.01%
219
453
$1.14K ﹤0.01%
15
-2,000
454
$1.09K ﹤0.01%
75
455
$979 ﹤0.01%
50
-5,000
456
$566 ﹤0.01%
25
-14
457
$546 ﹤0.01%
200
458
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-35
459
$524 ﹤0.01%
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460
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+400
461
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462
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128
463
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250
464
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465
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466
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468
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473
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475
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