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
526
$4K ﹤0.01%
253
527
$3K ﹤0.01%
491
528
$3K ﹤0.01%
100
529
$3K ﹤0.01%
+100
530
$3K ﹤0.01%
165
531
$3K ﹤0.01%
+16
532
$2K ﹤0.01%
+18
533
$2K ﹤0.01%
212
534
$2K ﹤0.01%
4
535
$2K ﹤0.01%
+100
536
$1K ﹤0.01%
30
537
$1K ﹤0.01%
45
538
$0 ﹤0.01%
48
539
– –
0
540
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0
541
$0 ﹤0.01%
27
542
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0
543
$0 ﹤0.01%
39
544
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-1,000
545
– –
-5,230
546
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-2,140
547
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548
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-1,845
549
– –
0
550
– –
0
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