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
1
$579M 7.11%
1,543,293
+100,722
2
$545M 6.69%
+2,453,927
3
$437M 5.36%
2,827,173
+22,143
4
$410M 5.03%
3,782,569
+320,627
5
$401M 4.91%
+2,105,216
6
$364M 4.47%
1,039,011
-19,808
7
$250M 3.07%
433,810
+36,765
8
$248M 3.04%
1,008,977
+24,942
9
$229M 2.81%
491,617
-16,929
10
$202M 2.47%
1,203,803
+89,788
11
$199M 2.44%
1,166,917
+28,605
12
$182M 2.24%
220,861
+93,212
13
$174M 2.14%
1,021,199
+8,426
14
$142M 1.75%
4,689,965
+568,308
15
$134M 1.65%
366,093
+6,533
16
$125M 1.53%
250,267
+56,371
17
$117M 1.44%
147,157
+22,864
18
$113M 1.39%
+658,284
19
$111M 1.36%
356,117
+34,614
20
$104M 1.28%
1,454,878
-66,377
21
$100M 1.23%
+754,559
22
$99.8M 1.22%
578,434
+98,971
23
$92.1M 1.13%
397,629
+54,855
24
$91.3M 1.12%
+171,488
25
$90.9M 1.12%
1,521,000
1
2 3 4 5