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
76
$15M 0.17%
174,281
-46,119
77
$13.7M 0.15%
110,100
78
$13.6M 0.15%
164,691
-14,093
79
$12.6M 0.14%
261,485
-210,315
80
$12.6M 0.14%
27,568
+10,974
81
$12.3M 0.14%
182,392
-720
82
$11.1M 0.12%
63,555
-1,177
83
$10.9M 0.12%
33,193
+30,491
84
$10.8M 0.12%
240,000
85
$10.7M 0.12%
45,550
86
$10.4M 0.11%
398,800
87
$10M 0.11%
97,368
-940
88
$9.67M 0.11%
379,693
-12,725
89
$9.54M 0.11%
100,130
+2,298
90
$9.31M 0.1%
402,551
+9,521
91
$8.69M 0.1%
47,884
-445
92
$8.15M 0.09%
10,240
+455
93
$7.99M 0.09%
56,906
+457
94
$7.51M 0.08%
91,600
95
$7.45M 0.08%
237,000
96
$6.71M 0.07%
96,167
-6,327
97
$6.16M 0.07%
99,428
+3,897
98
$6.14M 0.07%
76,596
+16,276
99
$5.7M 0.06%
86,400
+31,437
100
$5.42M 0.06%
34,100
+350
2 3
4
5 6