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
251
$432K 0.01%
13,673
252
$431K 0.01%
31,314
-41,913
253
$426K 0.01%
7,291
-2,160
254
$422K 0.01%
8,300
-2,000
255
$419K 0.01%
+15,000
256
$416K 0.01%
3,430
-1,100
257
$408K 0.01%
2,310
+5
258
$406K 0.01%
11,487
-39,045
259
$402K 0.01%
4,560
-2,125
260
$400K 0.01%
5,000
+470
261
$398K 0.01%
2,315
-1,500
262
$394K 0.01%
11,485
263
$394K 0.01%
5,700
-3,900
264
$386K 0.01%
3,668
+2,368
265
$386K 0.01%
8,080
266
$384K 0.01%
6,400
267
$382K 0.01%
5,701
+10
268
$382K 0.01%
7,266
-40,800
269
$379K 0.01%
+11,400
270
$374K 0.01%
17,909
271
$353K 0.01%
2,148
-170
272
$341K 0.01%
9,950
-1,170
273
$341K 0.01%
+37,500
274
$333K 0.01%
1,400
-130
275
$327K 0.01%
275
+55
9 10
11
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