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
276
$147K ﹤0.01%
9,000
277
$146K ﹤0.01%
2,356
278
$142K ﹤0.01%
1,400
-600
279
$142K ﹤0.01%
+2,495
280
$138K ﹤0.01%
7,245
281
$135K ﹤0.01%
11,704
+5,453
282
$134K ﹤0.01%
20,000
283
$133K ﹤0.01%
3,000
-500
284
$131K ﹤0.01%
3,695
285
$128K ﹤0.01%
2,100
286
$127K ﹤0.01%
3,360
287
$126K ﹤0.01%
5,681
-1,195
288
$123K ﹤0.01%
+900
289
$122K ﹤0.01%
2,520
290
$117K ﹤0.01%
1,343
291
$116K ﹤0.01%
+4,600
292
$115K ﹤0.01%
750
293
$114K ﹤0.01%
+1,700
294
$114K ﹤0.01%
2,543
-1,347
295
$111K ﹤0.01%
31,463
+20,039
296
$110K ﹤0.01%
+4,990
297
$109K ﹤0.01%
2,000
298
$108K ﹤0.01%
1,175
299
$100K ﹤0.01%
1,250
300
$100K ﹤0.01%
1,649
10 11
12
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