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
1
$785M 8.67%
1,516,553
-34,815
2
$711M 7.84%
3,808,410
-55,751
3
$652M 7.2%
2,682,852
-197,693
4
$591M 6.52%
+2,321,499
5
$452M 4.98%
+2,056,938
6
$353M 3.9%
1,070,763
-148,480
7
$344M 3.79%
1,007,108
-25,197
8
$312M 3.44%
424,587
-2,692
9
$304M 3.36%
964,125
-55,751
10
$213M 2.36%
5,223,667
-155,526
11
$211M 2.33%
1,037,638
+48,601
12
$202M 2.23%
264,357
+27,425
13
$200M 2.2%
420,474
-44,687
14
$186M 2.05%
1,211,654
-16,927
15
$167M 1.84%
411,306
-16,891
16
$147M 1.63%
801,340
+27,505
17
$142M 1.57%
293,760
+13,032
18
$118M 1.31%
+629,316
19
$106M 1.17%
627,626
-49,957
20
$102M 1.12%
459,813
+34,166
21
$88.1M 0.97%
1,328,086
-34,543
22
$79.5M 0.88%
261,536
-12,986
23
$78.7M 0.87%
162,698
-4,286
24
$76.7M 0.85%
1,521,000
25
$76.4M 0.84%
1,012,244
+481,143
1
2 3 4 5