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
$9.2B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$86M
3
+$73M
4
RGLD icon
Royal Gold
RGLD
+$18.9M
5
MCD icon
McDonald's
MCD
+$18.2M

Top Sells

1
+$78.9M
2
+$72M
3
+$21.8M
4
PG icon
Procter & Gamble
PG
+$20.9M
5
CSCO icon
Cisco
CSCO
+$20.8M

Sector Composition

1 Technology 33.96%
2 Financials 15.64%
3 Communication Services 13.2%
4 Healthcare 10.46%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$201B
$84.4M 0.92%
1,051,472
+39,228
ALC icon
27
Alcon
ALC
$37B
$81M 0.88%
1,014,457
+124,485
KO icon
28
Coca-Cola
KO
$328B
$80.7M 0.88%
1,154,167
-173,919
JNJ icon
29
Johnson & Johnson
JNJ
$556B
$78M 0.85%
377,090
+30,849
ABBV icon
30
AbbVie
ABBV
$355B
$73.7M 0.8%
322,464
+16,262
GIS icon
31
General Mills
GIS
$18.9B
$70.7M 0.77%
1,520,000
-1,000
SPGI icon
32
S&P Global
SPGI
$130B
$68.3M 0.74%
130,703
-17,076
UBER icon
33
Uber
UBER
$152B
$61.3M 0.67%
749,917
+91,564
RACE icon
34
Ferrari
RACE
$62.5B
$61M 0.66%
163,004
+306
DDOG icon
35
Datadog
DDOG
$45.2B
$60.2M 0.65%
442,746
+8,699
BX icon
36
Blackstone
BX
$95B
$59.3M 0.64%
384,440
-50,713
HON icon
37
Honeywell
HON
$136B
$55.6M 0.6%
284,790
-48,185
TT icon
38
Trane Technologies
TT
$107B
$47M 0.51%
120,771
-22,958
MDLZ icon
39
Mondelez International
MDLZ
$74.1B
$45.1M 0.49%
837,618
-73,543
ETN icon
40
Eaton
ETN
$165B
$44.8M 0.49%
140,586
-40,768
DIS icon
41
Walt Disney
DIS
$184B
$42.9M 0.47%
377,472
-198,200
CSCO icon
42
Cisco
CSCO
$350B
$39.2M 0.43%
508,590
-280,390
CRM icon
43
Salesforce
CRM
$142B
$39M 0.42%
147,338
-32,840
PGR icon
44
Progressive
PGR
$120B
$37.6M 0.41%
165,064
-42,104
TSLA icon
45
Tesla
TSLA
$1.4T
$36.6M 0.4%
81,297
-378
NFLX icon
46
Netflix
NFLX
$391B
$36.3M 0.39%
386,803
-92,737
MRSH
47
Marsh
MRSH
$83.8B
$35.8M 0.39%
192,881
+19,769
SRE icon
48
Sempra
SRE
$61.4B
$34.7M 0.38%
393,113
-4,820
ADBE icon
49
Adobe
ADBE
$96.6B
$34.4M 0.37%
98,155
-5,648
BKNG icon
50
Booking.com
BKNG
$140B
$31.2M 0.34%
145,450
-3,275
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