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
26
$39.5M 1.02%
326,417
+1,609
27
$39.3M 1.01%
672,355
-25,143
28
$39M 1%
418,308
+17,203
29
$38.5M 0.99%
326,144
+25,842
30
$36.9M 0.95%
379,971
-140,615
31
$36.6M 0.94%
1,210,851
-83,994
32
$32.6M 0.84%
234,112
-49,665
33
$32.3M 0.83%
489,423
-61,115
34
$30.7M 0.79%
1,687,872
-88,048
35
$30.6M 0.79%
2,171,787
-59,681
36
$27.4M 0.71%
188,852
+49,510
37
$25.3M 0.65%
750,388
-55,112
38
$25.2M 0.65%
564,112
+95,160
39
$23.3M 0.6%
467,140
+77,930
40
$23.2M 0.6%
265,140
-6,140
41
$22.4M 0.58%
392,690
-34,613
42
$22.2M 0.57%
310,218
+7,121
43
$20.7M 0.53%
97,187
+17,305
44
$19.9M 0.51%
86,566
+4,265
45
$19.2M 0.49%
248,741
+84,009
46
$17M 0.44%
289,368
-9,265
47
$16.2M 0.42%
+353,752
48
$15.3M 0.39%
169,988
-13,181
49
$14.7M 0.38%
1,127,200
+43,800
50
$13.8M 0.35%
97,274
+8,220
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