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
201
$442K ﹤0.01%
+7,313
202
$428K ﹤0.01%
46,291
-32,670
203
$420K ﹤0.01%
9,912
+4,419
204
$407K ﹤0.01%
6,655
205
$406K ﹤0.01%
2,000
206
$396K ﹤0.01%
80,500
207
$390K ﹤0.01%
+2,800
208
$385K ﹤0.01%
8,545
+2,170
209
$377K ﹤0.01%
407
210
$366K ﹤0.01%
8,000
211
$365K ﹤0.01%
32,500
212
$362K ﹤0.01%
+374
213
$352K ﹤0.01%
3,360
+2,360
214
$352K ﹤0.01%
450
+9
215
$351K ﹤0.01%
1,650
216
$351K ﹤0.01%
3,590
217
$335K ﹤0.01%
+3,000
218
$334K ﹤0.01%
+2,309
219
$330K ﹤0.01%
2,517
+1,147
220
$326K ﹤0.01%
2,425
221
$324K ﹤0.01%
2,000
222
$324K ﹤0.01%
9,849
+2,000
223
$322K ﹤0.01%
+1,462
224
$317K ﹤0.01%
4,820
-2,640
225
$317K ﹤0.01%
20,500
7 8
9
10 11