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
$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
51
$36.6M 0.45%
+337,855
52
$35.3M 0.43%
498,267
-20,355
53
$35M 0.43%
135,227
-11,661
54
$34.5M 0.42%
36,455
-1,013
55
$29.8M 0.37%
656,183
-68,112
56
$28.3M 0.35%
961,313
-14,231
57
$26.4M 0.32%
114,280
+16,427
58
$26.3M 0.32%
168,375
+3,019
59
$26.2M 0.32%
146,030
60
$25.4M 0.31%
104,083
+13,175
61
$24.6M 0.3%
98,737
-1,590
62
$24.3M 0.3%
302,894
-4,404
63
$23.3M 0.29%
392,000
64
$23.2M 0.29%
479,850
65
$22.6M 0.28%
241,640
-20
66
$22.5M 0.28%
127,592
-5,379
67
$20.7M 0.25%
4,489
68
$19.6M 0.24%
118,168
+2,749
69
$19.5M 0.24%
37,261
+25
70
$17.8M 0.22%
299,277
-34,059
71
$17M 0.21%
30,320
+2,088
72
$17M 0.21%
258,362
+3,035
73
$16.7M 0.21%
+320,978
74
$16.5M 0.2%
54,518
-10,390
75
$16.1M 0.2%
244,419
-6,341
1 2
3
4 5