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
$2.98B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$19.3M
3
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$14.5M
5
ABT icon
Abbott
ABT
+$13.6M

Top Sells

1
+$46.8M
2
+$30M
3
+$19.6M
4
SPOT icon
Spotify
SPOT
+$16.9M
5
APTV icon
Aptiv
APTV
+$16.4M

Sector Composition

1 Communication Services 18.9%
2 Technology 18.04%
3 Healthcare 15.73%
4 Consumer Discretionary 14.89%
5 Financials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.01%
7,022
+2,339
227
$239K 0.01%
10,100
+500
228
$235K 0.01%
10,407
229
$235K 0.01%
60,000
-15,000
230
$235K 0.01%
10,000
+2,000
231
$234K 0.01%
+6,136
232
$232K 0.01%
+2,000
233
$232K 0.01%
+41,007
234
$225K 0.01%
14,400
+7,000
235
$223K 0.01%
9,299
+2,958
236
$222K 0.01%
1,354
+4
237
$219K 0.01%
11,932
+5,421
238
$217K 0.01%
6,870
-3,790
239
$215K 0.01%
3,120
240
$213K 0.01%
2,450
241
$212K 0.01%
2,700
242
$210K 0.01%
10,000
243
$207K 0.01%
17,900
-7,500
244
$207K 0.01%
4,000
245
$204K 0.01%
2,350
246
$202K 0.01%
800
+760
247
$202K 0.01%
33,043
+25,543
248
$201K 0.01%
+29,152
249
$197K 0.01%
6,250
250
$197K 0.01%
4,491
8 9
10
11 12