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
51
$13.5M 0.35%
288,236
+17,561
52
$13.4M 0.34%
247,430
+4,610
53
$13.4M 0.34%
62,335
-8,071
54
$13.2M 0.34%
112,675
-6,635
55
$12.9M 0.33%
5,810
+87
56
$12M 0.31%
100,400
57
$11.6M 0.3%
123,900
+120,900
58
$11.3M 0.29%
73,706
+1,442
59
$10.3M 0.26%
43,917
+7,942
60
$10.2M 0.26%
27,398
+840
61
$9.27M 0.24%
85,190
+410
62
$8.91M 0.23%
90,156
-19,792
63
$8.22M 0.21%
40,300
64
$7.67M 0.2%
186,096
-13,033
65
$7.21M 0.19%
277,197
+160,558
66
$7.14M 0.18%
65,439
+1,280
67
$6.89M 0.18%
48,000
+12,820
68
$6.89M 0.18%
32,763
+15,643
69
$6.6M 0.17%
24,784
+5,120
70
$6.36M 0.16%
40,424
+1,660
71
$5.95M 0.15%
18,974
+800
72
$5.86M 0.15%
142,000
73
$5.77M 0.15%
191,517
-14,751
74
$5.72M 0.15%
29,063
+10,466
75
$5.32M 0.14%
72,447
-14,381
1 2
3
4 5