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
201
$485K 0.01%
10,535
-2,195
202
$484K 0.01%
1,680
-762
203
$469K 0.01%
7,188
-850
204
$465K 0.01%
+3,203
205
$449K 0.01%
6,250
206
$443K 0.01%
2,163
207
$440K 0.01%
8,091
208
$438K 0.01%
6,174
+2,434
209
$419K 0.01%
+5,000
210
$405K 0.01%
5,520
-1,405
211
$392K ﹤0.01%
100,000
+55,000
212
$388K ﹤0.01%
80,500
213
$385K ﹤0.01%
407
+58
214
$365K ﹤0.01%
2,500
215
$364K ﹤0.01%
6,655
216
$360K ﹤0.01%
+4,500
217
$360K ﹤0.01%
23,215
218
$360K ﹤0.01%
441
219
$349K ﹤0.01%
2,250
220
$345K ﹤0.01%
92,500
221
$343K ﹤0.01%
32,500
222
$340K ﹤0.01%
2,480
+2,200
223
$336K ﹤0.01%
4,530
+90
224
$329K ﹤0.01%
8,000
225
$320K ﹤0.01%
3,590
7 8
9
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