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
$4.53B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$24.2M
3
+$22.4M
4
SPGI icon
S&P Global
SPGI
+$20.9M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$20.2M

Top Sells

1
+$40.5M
2
+$19.4M
3
+$17.3M
4
FUTU icon
Futu Holdings
FUTU
+$16.2M
5
ABBV icon
AbbVie
ABBV
+$12.8M

Sector Composition

1 Healthcare 22.18%
2 Communication Services 16.63%
3 Technology 16.07%
4 Financials 13.49%
5 Consumer Discretionary 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$669K 0.01%
4,370
227
$669K 0.01%
24,803
228
$663K 0.01%
3,487
-1,513
229
$634K 0.01%
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+810
230
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10,000
-390
231
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10,803
+1,740
232
$613K 0.01%
6,853
233
$609K 0.01%
22,072
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234
$609K 0.01%
16,531
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235
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1,250
236
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169,493
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237
$592K 0.01%
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238
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239
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240
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241
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9,000
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242
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4,000
243
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244
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32,000
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245
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246
$548K 0.01%
26,952
247
$543K 0.01%
11,700
+4,830
248
$539K 0.01%
5,200
249
$523K 0.01%
10,829
-2,735
250
$519K 0.01%
11,326
+6,903
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10
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