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
101
$5.01M 0.06%
77,034
-27,970
102
$4.99M 0.06%
81,071
-50,574
103
$4.94M 0.05%
2,115
-183
104
$4.92M 0.05%
12,565
105
$4.39M 0.05%
43,800
106
$4.18M 0.05%
86,500
107
$3.89M 0.04%
62,005
-45,000
108
$3.87M 0.04%
8,110
-1,337
109
$3.68M 0.04%
66,590
+18,696
110
$3.65M 0.04%
141,217
+3,936
111
$3.53M 0.04%
16,200
112
$3.35M 0.04%
46,021
+14,602
113
$3.21M 0.04%
16,000
114
$3.17M 0.04%
60,792
+5,765
115
$3.05M 0.03%
77,752
116
$2.89M 0.03%
14,310
-630
117
$2.67M 0.03%
15,978
-770
118
$2.64M 0.03%
31,692
+20,097
119
$2.63M 0.03%
28,200
120
$2.58M 0.03%
17,611
+16,611
121
$2.54M 0.03%
45,835
-5,250
122
$2.34M 0.03%
50,326
-1,870
123
$2.32M 0.03%
18,750
124
$2.24M 0.02%
26,673
-2,500
125
$2.15M 0.02%
17,000
3 4
5
6 7