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
276
$438K 0.01%
12,028
+6,835
277
$437K 0.01%
31,310
278
$432K 0.01%
31,522
279
$429K 0.01%
1,260
+60
280
$422K 0.01%
+15,030
281
$420K 0.01%
41,007
282
$416K 0.01%
6,390
+3,850
283
$414K 0.01%
18,684
284
$406K 0.01%
52,954
-11,791
285
$406K 0.01%
7,000
286
$406K 0.01%
4,900
+2,000
287
$402K 0.01%
1,682
+1,649
288
$402K 0.01%
3,040
+40
289
$400K 0.01%
59,202
290
$398K 0.01%
2,000
291
$391K 0.01%
278
292
$391K 0.01%
34,060
293
$390K 0.01%
45,000
294
$387K 0.01%
33,921
295
$386K 0.01%
1
296
$378K 0.01%
6,035
+4,095
297
$377K 0.01%
25,000
-12,500
298
$367K 0.01%
+700
299
$360K 0.01%
10,000
+1,500
300
$357K 0.01%
29,152
10 11
12
13 14