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
126
$1.8M 0.02%
7,300
127
$1.78M 0.02%
230,409
+2,499
128
$1.74M 0.02%
3,480
129
$1.72M 0.02%
97,000
130
$1.57M 0.02%
11,000
-3,400
131
$1.55M 0.02%
79,243
-17,200
132
$1.5M 0.02%
13,389
-1,750
133
$1.5M 0.02%
3,057
-173
134
$1.47M 0.02%
25,837
-5,344
135
$1.38M 0.02%
5,300
136
$1.36M 0.02%
8,410
137
$1.36M 0.02%
11,358
+1,354
138
$1.35M 0.01%
18,020
139
$1.35M 0.01%
1,973
-292
140
$1.22M 0.01%
10,990
141
$1.19M 0.01%
24,000
142
$1.12M 0.01%
25,366
143
$1.12M 0.01%
7,940
144
$1.1M 0.01%
3,900
-1,377
145
$1.08M 0.01%
25,675
-29,781
146
$1.04M 0.01%
12,742
-108,748
147
$1.03M 0.01%
10,561
148
$991K 0.01%
15,000
149
$973K 0.01%
34,450
150
$963K 0.01%
10,495
+1,350
4 5
6
7 8