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
276
$325K 0.01%
2,703
-275
277
$325K 0.01%
+2,825
278
$317K 0.01%
57,560
279
$309K 0.01%
5,575
+1,200
280
$308K 0.01%
3,020
-3,020
281
$307K 0.01%
11,455
+1,539
282
$307K 0.01%
2,600
283
$301K 0.01%
+6,000
284
$290K 0.01%
2,950
+1,850
285
$289K 0.01%
3,411
+306
286
$284K 0.01%
4,771
+80
287
$283K 0.01%
7,330
288
$281K 0.01%
7,725
+5,425
289
$281K 0.01%
25,471
290
$274K 0.01%
2,585
-3,010
291
$274K 0.01%
11,433
-49,305
292
$273K 0.01%
+5,000
293
$272K 0.01%
3,100
-1,550
294
$272K 0.01%
810
295
$261K 0.01%
649
+104
296
$256K 0.01%
2,350
-39,300
297
$252K 0.01%
5,100
298
$251K 0.01%
+7,000
299
$245K 0.01%
25,000
300
$244K 0.01%
3,288
-971
10 11
12
13 14