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
101
$6.35M 0.08%
+53,165
102
$6.09M 0.07%
12,565
+3,000
103
$5.85M 0.07%
41,835
-1,288
104
$5.73M 0.07%
90,334
+8,999
105
$5.14M 0.06%
52,518
-270
106
$4.66M 0.06%
107,005
107
$4.57M 0.06%
22,853
-918
108
$4.39M 0.05%
63,230
-4,515
109
$4.37M 0.05%
14,010
-87
110
$4.37M 0.05%
82,088
+25,960
111
$4.32M 0.05%
63,082
+10,285
112
$4.31M 0.05%
43,600
+1,050
113
$4.28M 0.05%
51,233
-18,705
114
$4.19M 0.05%
2,148
+1,738
115
$4.03M 0.05%
34,550
+800
116
$3.98M 0.05%
85,015
+35,585
117
$3.91M 0.05%
+45,000
118
$3.66M 0.04%
129,191
+8,905
119
$3.65M 0.04%
86,500
120
$3.5M 0.04%
92,572
-675
121
$3.38M 0.04%
+30,370
122
$3.21M 0.04%
16,200
123
$3.19M 0.04%
+4
124
$3.12M 0.04%
9,447
-11,304
125
$2.9M 0.04%
35,445
+364
3 4
5
6 7