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
$6.78B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$43.5M
3
+$38.9M
4
UBER icon
Uber
UBER
+$30M
5
MSFT icon
Microsoft
MSFT
+$25.7M

Top Sells

1
+$34.7M
2
+$26.7M
3
+$26.3M
4
SPOT icon
Spotify
SPOT
+$17.7M
5
HD icon
Home Depot
HD
+$14.7M

Sector Composition

1 Technology 30.95%
2 Financials 17.1%
3 Communication Services 15.19%
4 Healthcare 9.3%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$237K ﹤0.01%
698
227
$235K ﹤0.01%
3,250
228
$234K ﹤0.01%
9,000
229
$233K ﹤0.01%
20,500
-3,200
230
$233K ﹤0.01%
23,500
+3,500
231
$227K ﹤0.01%
2,287
+1,912
232
$226K ﹤0.01%
+4,000
233
$222K ﹤0.01%
8,700
-5,300
234
$222K ﹤0.01%
2,100
235
$215K ﹤0.01%
150,000
236
$211K ﹤0.01%
5,245
+245
237
$206K ﹤0.01%
4,423
238
$206K ﹤0.01%
+1,300
239
$206K ﹤0.01%
7,500
240
$205K ﹤0.01%
+5,000
241
$204K ﹤0.01%
2,240
+1,260
242
$203K ﹤0.01%
1,090
+930
243
$203K ﹤0.01%
9,000
244
$202K ﹤0.01%
1,600
+1,591
245
$198K ﹤0.01%
5,500
246
$185K ﹤0.01%
1,676
247
$182K ﹤0.01%
960
248
$180K ﹤0.01%
2,000
249
$179K ﹤0.01%
+2,200
250
$176K ﹤0.01%
708
-2,327
8 9
10
11 12