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
101
$2.58M 0.07%
31,160
-650
102
$2.57M 0.07%
19,400
+10,750
103
$2.55M 0.07%
24,419
+14,730
104
$2.52M 0.07%
20,987
+3,279
105
$2.48M 0.06%
16,377
-13,600
106
$2.46M 0.06%
70,958
-21,481
107
$2.31M 0.06%
10,367
+6,499
108
$2.31M 0.06%
12,675
+1,198
109
$2.28M 0.06%
120,503
+5,922
110
$2.26M 0.06%
6,444
111
$2.21M 0.06%
10,309
+4,321
112
$2.16M 0.06%
37,056
+346
113
$2.1M 0.05%
35,012
-11,718
114
$2.07M 0.05%
33,588
-234
115
$2.03M 0.05%
30,115
+115
116
$1.99M 0.05%
23,554
+7,911
117
$1.99M 0.05%
30,345
+800
118
$1.94M 0.05%
13,422
-400
119
$1.88M 0.05%
5,260
-363
120
$1.87M 0.05%
29,394
+3,180
121
$1.79M 0.05%
19,750
122
$1.78M 0.05%
+6,868
123
$1.76M 0.05%
16,458
-489
124
$1.71M 0.04%
41,740
125
$1.71M 0.04%
13,020
-3,730
3 4
5
6 7