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
151
$1.23M 0.02%
12,912
+171
152
$1.22M 0.02%
10,990
+340
153
$1.2M 0.01%
56,639
154
$1.19M 0.01%
13,736
+2,300
155
$1.18M 0.01%
7,410
-1,000
156
$1.16M 0.01%
19,120
+19,000
157
$1.14M 0.01%
9,601
-1,432
158
$1.14M 0.01%
3,230
+33
159
$1.11M 0.01%
+2,543
160
$1.09M 0.01%
25,970
161
$1.07M 0.01%
1,948
+1,068
162
$1.03M 0.01%
26,500
163
$1M 0.01%
25,366
-1
164
$997K 0.01%
89,961
-8,000
165
$984K 0.01%
5,880
-5,346
166
$974K 0.01%
34,450
-4,800
167
$930K 0.01%
11,595
+1,040
168
$924K 0.01%
8,500
+120
169
$913K 0.01%
11,018
-3,107
170
$900K 0.01%
15,000
171
$899K 0.01%
5,854
-3,100
172
$898K 0.01%
18,610
-600
173
$873K 0.01%
7,388
+85
174
$820K 0.01%
3,970
175
$808K 0.01%
4,250
+250
5 6
7
8 9