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
201
$519K 0.01%
3,000
202
$510K 0.01%
10,000
-3,000
203
$505K 0.01%
5,610
+1,380
204
$505K 0.01%
+13,280
205
$502K 0.01%
5,883
-7,810
206
$491K 0.01%
3,200
207
$491K 0.01%
5,125
208
$490K 0.01%
59,202
209
$486K 0.01%
5,200
210
$480K 0.01%
1,250
211
$479K 0.01%
+1,250
212
$471K 0.01%
3,097
+1,228
213
$468K 0.01%
18,372
+14,300
214
$464K 0.01%
75,189
-55,000
215
$460K 0.01%
9,605
216
$456K 0.01%
64,745
-27,748
217
$451K 0.01%
6,000
218
$448K 0.01%
5,000
219
$446K 0.01%
2,050
+1,410
220
$444K 0.01%
3,670
+2,620
221
$443K 0.01%
830
-150
222
$438K 0.01%
+45,000
223
$436K 0.01%
1,213
+1,182
224
$433K 0.01%
31,522
+6,983
225
$433K 0.01%
2,000
7 8
9
10 11