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
$9.06B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$524M
2
+$466M
3
+$116M
4
BAC icon
Bank of America
BAC
+$66.4M
5
NEE icon
NextEra Energy
NEE
+$35.2M

Top Sells

1
+$50.5M
2
+$45.6M
3
+$41.4M
4
LIN icon
Linde
LIN
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$17.8M

Sector Composition

1 Technology 36.06%
2 Financials 15.75%
3 Communication Services 13.39%
4 Consumer Discretionary 10.31%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.3M 0.82%
435,153
-34,518
27
$71.9M 0.79%
147,779
-11,390
28
$70.9M 0.78%
306,202
-3,902
29
$70.2M 0.77%
+1,361,229
30
$67.9M 0.75%
181,354
-14,320
31
$66.3M 0.73%
889,972
+55,805
32
$66.1M 0.73%
332,975
-61,832
33
$65.9M 0.73%
575,672
-16,399
34
$64.5M 0.71%
658,353
-375
35
$64.2M 0.71%
346,241
+22,663
36
$61.8M 0.68%
434,047
-67,747
37
$60.6M 0.67%
143,729
-118,190
38
$58.2M 0.64%
692,904
-1,405
39
$57.5M 0.63%
479,540
-44,640
40
$56.9M 0.63%
911,161
-35,434
41
$54M 0.6%
788,980
-16,665
42
$51.2M 0.56%
207,168
-24,166
43
$42.7M 0.47%
180,178
-30,994
44
$36.8M 0.41%
52,714
-10,527
45
$36.6M 0.4%
103,803
-32,285
46
$36.3M 0.4%
81,675
-43,582
47
$35.8M 0.4%
397,933
-77,518
48
$35.4M 0.39%
194,094
+57,520
49
$34.9M 0.38%
173,112
-35,455
50
$32.8M 0.36%
28,152
-1,919
1
2
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