CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
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
1
$285M 7.33%
3,251,900
-137,660
2
$244M 6.28%
1,497,720
-55,200
3
$182M 4.67%
830,076
+13,931
4
$179M 4.59%
802,642
+18,178
5
$172M 4.42%
1,293,616
+31,198
6
$138M 3.56%
763,611
+60,476
7
$138M 3.55%
2,514,464
+59,975
8
$128M 3.28%
1,190,784
-77,235
9
$122M 3.15%
262,490
+2,760
10
$99.9M 2.57%
429,045
+39,710
11
$90M 2.32%
1,519,944
+3,912
12
$89M 2.29%
341,554
+54,938
13
$85.5M 2.2%
271,619
-18,599
14
$78.6M 2.02%
618,916
+36,714
15
$77.4M 1.99%
235,391
+36,963
16
$71.2M 1.83%
1,069,253
-21,459
17
$66.7M 1.72%
609,410
+20,702
18
$64.7M 1.66%
236,673
+6,706
19
$62.5M 1.61%
800,778
+9,901
20
$61.4M 1.58%
122,680
+31,740
21
$59.4M 1.53%
223,474
-6,883
22
$59.2M 1.52%
273,802
+123,152
23
$58M 1.49%
895,371
+155,383
24
$51.4M 1.32%
286,755
+35,454
25
$40.3M 1.04%
174,513
+12,300
1
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