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
476
$23K ﹤0.01%
+150
477
$22K ﹤0.01%
+200
478
$22K ﹤0.01%
250
479
$21K ﹤0.01%
+152
480
$21K ﹤0.01%
+100
481
$20K ﹤0.01%
40
482
$20K ﹤0.01%
+213
483
$20K ﹤0.01%
130
-2,710
484
$20K ﹤0.01%
2,800
+2,000
485
$19K ﹤0.01%
133
486
$19K ﹤0.01%
200
487
$19K ﹤0.01%
175
488
$19K ﹤0.01%
300
-100
489
$19K ﹤0.01%
2,790
490
$19K ﹤0.01%
300
491
$19K ﹤0.01%
+2,365
492
$18K ﹤0.01%
500
493
$18K ﹤0.01%
1,938
494
$18K ﹤0.01%
+11
495
$17K ﹤0.01%
217
496
$17K ﹤0.01%
3,400
497
$17K ﹤0.01%
+1,000
498
$17K ﹤0.01%
1,390
499
$16K ﹤0.01%
1,100
500
$16K ﹤0.01%
+370
18 19
20
21 22