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
176
$780K 0.01%
+8,478
177
$760K 0.01%
1,773
-77
178
$759K 0.01%
14,490
+200
179
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13,683
+600
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$723K 0.01%
245,000
181
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5,203
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182
$648K 0.01%
7,810
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183
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184
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14,262
-4,500
185
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150,000
+90,000
186
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187
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188
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9,050
-5,000
189
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190
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450,000
+150,000
191
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9,500
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192
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6,107
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193
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11,205
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194
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195
$551K 0.01%
41,367
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196
$512K 0.01%
4,282
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197
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5,597
-2,380
198
$497K 0.01%
11,400
199
$489K 0.01%
20,245
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200
$488K 0.01%
15,627
+6,230
6 7
8
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