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
501
$16K ﹤0.01%
+400
502
$15K ﹤0.01%
+250
503
$14K ﹤0.01%
850
504
$14K ﹤0.01%
4,000
505
$13K ﹤0.01%
1,000
506
$13K ﹤0.01%
1,150
507
$11K ﹤0.01%
+45
508
$10K ﹤0.01%
112
509
$10K ﹤0.01%
1,000
510
$10K ﹤0.01%
235
511
$9K ﹤0.01%
1,649
512
$9K ﹤0.01%
90
513
$8K ﹤0.01%
3,900
514
$8K ﹤0.01%
+500
515
$8K ﹤0.01%
96
516
$8K ﹤0.01%
800
517
$8K ﹤0.01%
406
518
$7K ﹤0.01%
33
-19
519
$7K ﹤0.01%
150
520
$7K ﹤0.01%
100
521
$7K ﹤0.01%
142
522
$7K ﹤0.01%
1,000
523
$7K ﹤0.01%
106
524
$7K ﹤0.01%
790
525
$6K ﹤0.01%
620
19 20
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