CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.06B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$524M
2
+$466M
3
+$116M
4
BAC icon
Bank of America
BAC
+$66.4M
5
NEE icon
NextEra Energy
NEE
+$35.2M

Top Sells

1
+$50.5M
2
+$45.6M
3
+$41.4M
4
LIN icon
Linde
LIN
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$17.8M

Sector Composition

1 Technology 36.06%
2 Financials 15.75%
3 Communication Services 13.39%
4 Consumer Discretionary 10.31%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.3M 0.36%
757,886
-141,647
52
$32.1M 0.35%
148,725
+36,500
53
$30.4M 0.34%
441,333
+389,122
54
$27.8M 0.31%
98,689
-48
55
$27.6M 0.3%
483,890
-200
56
$27.1M 0.3%
147,290
+1,287
57
$26.4M 0.29%
600,019
-62,208
58
$26.1M 0.29%
239,296
+191,180
59
$25.3M 0.28%
90,607
+12,108
60
$24.4M 0.27%
100,091
+218
61
$24.1M 0.27%
273,253
-22,294
62
$23.2M 0.26%
348,444
63
$20.6M 0.23%
73,246
+31,536
64
$20.5M 0.23%
636,860
+7,749
65
$20M 0.22%
569,409
-42,227
66
$19.8M 0.22%
132,395
+4,156
67
$19.6M 0.22%
551,226
-267,068
68
$19.4M 0.21%
242,640
+1,000
69
$19.4M 0.21%
28,914
-481
70
$19M 0.21%
106,271
+593
71
$18.4M 0.2%
97,057
-17,275
72
$16.9M 0.19%
37,721
+4,410
73
$16.8M 0.19%
55,936
+15,822
74
$15.7M 0.17%
66,605
-36,780
75
$15.5M 0.17%
463,442
-17,785
1 2
3
4 5