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
126
$2.83M 0.03%
55,327
+100
127
$2.81M 0.03%
16,000
128
$2.75M 0.03%
106,061
+18,243
129
$2.62M 0.03%
17,000
130
$2.48M 0.03%
+24,187
131
$2.43M 0.03%
46,944
+9,912
132
$2.42M 0.03%
277,600
+106,926
133
$2.4M 0.03%
40,621
-2,151
134
$2.34M 0.03%
15,340
135
$2.34M 0.03%
43,381
-1,310
136
$2.29M 0.03%
18,750
-1,000
137
$2.25M 0.03%
4,539
+764
138
$2.08M 0.03%
55,641
+7,690
139
$1.92M 0.02%
43,093
+2,300
140
$1.69M 0.02%
+16,113
141
$1.68M 0.02%
29,125
-766
142
$1.66M 0.02%
+12,547
143
$1.66M 0.02%
87,000
-8,750
144
$1.64M 0.02%
3,680
145
$1.59M 0.02%
7,300
146
$1.58M 0.02%
28,200
147
$1.47M 0.02%
2,400
-9,197
148
$1.45M 0.02%
18,020
149
$1.31M 0.02%
5,300
150
$1.24M 0.02%
12,302
-3,612
4 5
6
7 8