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
26
$83.3M 1.02%
163,946
-20,320
27
$81.8M 1%
386,186
+28,941
28
$77.9M 0.96%
275,336
+29,017
29
$72.3M 0.89%
805,555
-647,936
30
$71.9M 0.88%
343,159
-14,741
31
$71M 0.87%
167,573
-15,380
32
$70.2M 0.86%
746,032
-2,296
33
$67.5M 0.83%
483,054
-3,483
34
$66.8M 0.82%
+1,599,775
35
$66.2M 0.81%
975,139
+112,735
36
$65.7M 0.81%
+210,896
37
$62.8M 0.77%
+810,640
38
$59.9M 0.74%
607,151
-14,392
39
$57.3M 0.7%
149,304
-45,902
40
$56.9M 0.7%
209,269
+34,086
41
$56.5M 0.69%
775,713
+228,097
42
$56.3M 0.69%
209,619
-4,121
43
$52.3M 0.64%
561,350
-36,650
44
$52.2M 0.64%
154,963
-13,400
45
$51.7M 0.63%
311,586
-1,376
46
$50M 0.61%
810,040
-2,930
47
$46.5M 0.57%
651,630
-89,019
48
$44.6M 0.55%
449,127
+70,232
49
$41.1M 0.5%
74,682
-44,285
50
$38.3M 0.47%
848,871
-58,673
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