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
$2.96B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.3M
3
+$5.55M
4
SFM icon
Sprouts Farmers Market
SFM
+$4.46M
5
NKE icon
Nike
NKE
+$4.38M

Top Sells

1
+$39.9M
2
+$27.4M
3
+$25.8M
4
KO icon
Coca-Cola
KO
+$25.7M
5
AAPL icon
Apple
AAPL
+$24.1M

Sector Composition

1 Healthcare 15.67%
2 Communication Services 14.17%
3 Financials 12.84%
4 Consumer Staples 11.99%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$557K 0.02%
35,928
-27,072
227
$556K 0.02%
14,350
228
$554K 0.02%
50,250
-50,250
229
$549K 0.02%
4,770
+350
230
$541K 0.02%
6,200
-33,500
231
$534K 0.02%
+9,500
232
$533K 0.02%
6,869
+4
233
$530K 0.02%
59,450
-60,750
234
$528K 0.02%
3,900
-900
235
$528K 0.02%
9,450
-600
236
$524K 0.02%
5,962
-4,000
237
$510K 0.02%
34,460
-22,700
238
$492K 0.02%
+19,964
239
$488K 0.02%
11,797
+4,446
240
$487K 0.02%
10,100
241
$486K 0.02%
4,083
-3,052
242
$486K 0.02%
9,740
-14,360
243
$474K 0.02%
13,064
-13,554
244
$465K 0.02%
8,700
245
$460K 0.02%
5,920
-19,500
246
$444K 0.02%
+29,700
247
$438K 0.01%
+11,550
248
$437K 0.01%
+4,323
249
$435K 0.01%
2,937
+31
250
$434K 0.01%
2,616
-5,680
8 9
10
11 12