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
$4.73B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$20.4M
3
+$20.4M
4
MSFT icon
Microsoft
MSFT
+$17.8M
5
BABA icon
Alibaba
BABA
+$16.9M

Top Sells

1
+$13.1M
2
+$11.9M
3
+$11.1M
4
AMZN icon
Amazon
AMZN
+$11M
5
ABBV icon
AbbVie
ABBV
+$10.5M

Sector Composition

1 Technology 23.53%
2 Financials 17.64%
3 Communication Services 16.08%
4 Healthcare 13.15%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$293K 0.01%
10,280
+6,280
252
$291K 0.01%
1,016
-189
253
$290K 0.01%
9,000
+3,000
254
$290K 0.01%
2,203
255
$281K 0.01%
6,000
256
$281K 0.01%
8,078
-1,400
257
$281K 0.01%
3,515
-310
258
$279K 0.01%
50,000
+7,000
259
$276K 0.01%
18,684
260
$274K 0.01%
30,000
261
$270K 0.01%
+3,000
262
$269K 0.01%
7,300
263
$268K 0.01%
1,681
264
$267K 0.01%
1,300
-10
265
$255K 0.01%
3,080
266
$255K 0.01%
578
-337
267
$248K 0.01%
20,000
+9,000
268
$247K 0.01%
+6,000
269
$241K 0.01%
1,810
270
$240K 0.01%
2,870
271
$236K 0.01%
20,000
+4,000
272
$235K 0.01%
3,083
273
$234K ﹤0.01%
4,130
-10,931
274
$233K ﹤0.01%
+12,500
275
$231K ﹤0.01%
60,000
+30,000
9 10
11
12 13