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
251
$515K 0.01%
5,581
+2,081
252
$511K 0.01%
3,920
-1,675
253
$507K 0.01%
4,463
254
$505K 0.01%
+24,650
255
$505K 0.01%
6,500
+500
256
$501K 0.01%
8,170
+1,819
257
$500K 0.01%
9,565
-4,915
258
$496K 0.01%
2,000
+500
259
$483K 0.01%
9,605
260
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13,185
+260
261
$480K 0.01%
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262
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5,610
263
$470K 0.01%
5,959
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264
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1,332
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265
$467K 0.01%
8,000
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266
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5,000
267
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45,366
268
$452K 0.01%
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269
$452K 0.01%
9,299
270
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2,048
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271
$451K 0.01%
5,450
272
$449K 0.01%
830
273
$444K 0.01%
1,187
-26
274
$440K 0.01%
6,136
275
$440K 0.01%
+3,700
9 10
11
12 13