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
126
$1.7M 0.04%
29,149
+3,056
127
$1.68M 0.04%
28,528
128
$1.53M 0.04%
12,818
129
$1.51M 0.04%
12,776
130
$1.47M 0.04%
6,000
131
$1.46M 0.04%
130,258
+1,350
132
$1.44M 0.04%
15,750
-2,400
133
$1.36M 0.04%
12,789
134
$1.35M 0.03%
28,179
+1,350
135
$1.35M 0.03%
+6,375
136
$1.34M 0.03%
10,150
+8,099
137
$1.32M 0.03%
43,563
+4,660
138
$1.31M 0.03%
5,647
-11,486
139
$1.26M 0.03%
6,091
140
$1.23M 0.03%
+35,000
141
$1.21M 0.03%
7,500
142
$1.19M 0.03%
7,997
+41
143
$1.15M 0.03%
4,209
-441
144
$1.14M 0.03%
+18,600
145
$1.09M 0.03%
15,266
+6,550
146
$1.08M 0.03%
+3,550
147
$1.07M 0.03%
9,500
-5,900
148
$1.04M 0.03%
19,813
-10,183
149
$1.04M 0.03%
7,329
150
$1.02M 0.03%
27,600
4 5
6
7 8