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
576
– –
-4,600
577
– –
-8,000
578
– –
0
579
– –
-29
580
– –
0
581
– –
-3,500
582
– –
-2,500
583
– –
0
584
– –
-440
585
– –
-9
586
$0 ﹤0.01%
85
587
– –
-600
588
– –
-79
589
– –
-2,203
590
– –
-100
591
– –
-1,074
592
– –
0
593
– –
-52
594
– –
0
595
– –
-2,745
596
– –
-2,000
597
– –
-34
598
– –
0
599
– –
0
600
– –
-210
22 23
24
25 26