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
176
$686K 0.02%
2,138
+138
177
$682K 0.02%
1,813
+10
178
$670K 0.02%
4,370
179
$664K 0.02%
920
180
$662K 0.02%
136,024
181
$655K 0.02%
8,708
-5,877
182
$652K 0.02%
1,350
+80
183
$651K 0.02%
5,300
184
$651K 0.02%
3,932
+330
185
$650K 0.02%
14,263
-6,089
186
$644K 0.02%
328,433
+102,564
187
$638K 0.02%
12,797
-80
188
$636K 0.02%
4,000
189
$626K 0.02%
11,500
190
$615K 0.02%
2,258
191
$615K 0.02%
18,331
-14,242
192
$574K 0.01%
24,803
193
$574K 0.01%
+24,350
194
$571K 0.01%
7,650
+4,080
195
$554K 0.01%
+12,925
196
$552K 0.01%
+18,779
197
$545K 0.01%
13,564
+8,360
198
$545K 0.01%
11,360
-11,500
199
$542K 0.01%
29,661
200
$539K 0.01%
4,000
6 7
8
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