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
176
$681K 0.01%
12,762
177
$656K 0.01%
+6,894
178
$650K 0.01%
279,000
+140,000
179
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180
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181
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182
$594K 0.01%
5,015
183
$573K 0.01%
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184
$564K 0.01%
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185
$561K 0.01%
8,500
-1,000
186
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2,024
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187
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188
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189
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190
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20,245
-5,000
191
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192
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194
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195
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14,200
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196
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197
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175,000
198
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2,080
199
$471K 0.01%
954
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200
$446K ﹤0.01%
1,587
-19,088
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