CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
501
– –
-2,854
502
– –
-3,500
503
– –
-2,700
504
– –
0
505
– –
-2
506
– –
0
507
– –
-6,600
508
– –
0
509
– –
-7,374
510
– –
-800
511
– –
-300
512
– –
0
513
– –
-560
514
– –
-698
515
– –
-98
516
– –
0
517
– –
-3,319
518
– –
-750
519
– –
-122
520
– –
-10,000
521
– –
0
522
– –
-150
523
– –
-800
524
– –
-3,000
525
– –
-1,600
18 19 20
21
22