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
76
$5.32M 0.14%
33,728
+32,257
77
$5.26M 0.14%
+167,220
78
$5.23M 0.13%
57,380
+20,000
79
$5.04M 0.13%
34,477
+3,950
80
$5.02M 0.13%
21,339
+11,337
81
$4.65M 0.12%
39,755
-20,450
82
$4.48M 0.12%
121,620
+68,672
83
$3.84M 0.1%
14,707
-17,288
84
$3.73M 0.1%
55,000
85
$3.55M 0.09%
50,476
-11,959
86
$3.5M 0.09%
161,229
+28,605
87
$3.28M 0.08%
26,181
-5,319
88
$3.24M 0.08%
34,856
-16,938
89
$3.16M 0.08%
+115,346
90
$3.15M 0.08%
60,860
+3,000
91
$3.11M 0.08%
11,780
92
$3.08M 0.08%
88,750
-23,298
93
$3.05M 0.08%
151,742
+47,079
94
$3.04M 0.08%
130,000
-80,000
95
$3.04M 0.08%
130,000
-55,000
96
$3M 0.08%
54,487
97
$2.99M 0.08%
24,734
+86
98
$2.96M 0.08%
67,150
99
$2.84M 0.07%
40,638
-4,869
100
$2.62M 0.07%
86,316
-2,590
2 3
4
5 6