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
151
$1.01M 0.03%
60,223
-4,800
152
$984K 0.03%
14,425
+2,435
153
$957K 0.02%
2,750
+1,850
154
$950K 0.02%
45,582
155
$936K 0.02%
22,476
+5,812
156
$928K 0.02%
3,448
-4,552
157
$919K 0.02%
11,165
+195
158
$912K 0.02%
2,400
+100
159
$894K 0.02%
18,350
+4,050
160
$875K 0.02%
39,900
-7,800
161
$862K 0.02%
15,998
-3,942
162
$850K 0.02%
5,000
-26
163
$818K 0.02%
6,574
+3,074
164
$803K 0.02%
5,000
-52
165
$796K 0.02%
18,793
-700
166
$787K 0.02%
+7,000
167
$764K 0.02%
11,787
+1,227
168
$761K 0.02%
5,179
+600
169
$738K 0.02%
2,700
170
$727K 0.02%
10,390
+1,690
171
$726K 0.02%
18,160
+2,279
172
$726K 0.02%
14,480
+400
173
$720K 0.02%
31,654
+3,500
174
$714K 0.02%
7,125
+375
175
$699K 0.02%
5,595
+4,545
5 6
7
8 9