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
76
$15.7M 0.19%
110,100
77
$15M 0.18%
484,235
+50,979
78
$14.7M 0.18%
240,435
79
$14.5M 0.18%
109,438
-23,158
80
$12.6M 0.15%
535,149
+411,269
81
$12.3M 0.15%
139,906
-65,023
82
$12.1M 0.15%
398,800
83
$11.1M 0.14%
45,550
84
$10.7M 0.13%
471,122
-2,300
85
$10.2M 0.13%
35,344
-1,020
86
$9.79M 0.12%
65,379
-1,050
87
$9.54M 0.12%
79,700
+46,979
88
$9.35M 0.11%
369,036
89
$9.23M 0.11%
102,691
-2,969
90
$9.21M 0.11%
109,065
+90
91
$8.88M 0.11%
130,020
-4,790
92
$8.75M 0.11%
237,075
93
$8.48M 0.1%
56,556
-15
94
$8.37M 0.1%
364,072
+28,954
95
$8.31M 0.1%
107,038
-7,141
96
$8M 0.1%
17,054
-941
97
$7.8M 0.1%
+29,500
98
$7.56M 0.09%
91,600
99
$6.7M 0.08%
43,720
+728
100
$6.66M 0.08%
12,196
+475
2 3
4
5 6