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
251
$186K 0.01%
1,800
+300
252
$183K 0.01%
1,360
-3,140
253
$182K 0.01%
+4,000
254
$180K 0.01%
+8,000
255
$178K 0.01%
3,000
256
$176K 0.01%
+17,989
257
$176K 0.01%
2,051
258
$174K 0.01%
21,780
259
$172K 0.01%
40,189
-120,567
260
$170K 0.01%
1,869
261
$170K 0.01%
1,343
+450
262
$167K 0.01%
3,670
263
$166K 0.01%
3,700
264
$166K 0.01%
16,500
265
$162K 0.01%
3,362
+1,040
266
$161K 0.01%
1,500
-216
267
$160K 0.01%
18,684
+8,251
268
$160K 0.01%
1,300
269
$159K 0.01%
4,244
-13,681
270
$157K 0.01%
5,193
271
$157K 0.01%
2,297
272
$157K 0.01%
4,820
-14,490
273
$153K 0.01%
1,670
274
$152K 0.01%
5,404
275
$148K 0.01%
411
-617
9 10
11
12 13