CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$25.4M
2
+$22.3M
3
+$20.7M
4
BABA icon
Alibaba
BABA
+$17.9M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

1
+$11.6M
2
+$11.3M
3
+$10.8M
4
AMZN icon
Amazon
AMZN
+$10.4M
5
SPOT icon
Spotify
SPOT
+$10.2M

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
276
$230K ﹤0.01%
3,207
-2,078
277
$229K ﹤0.01%
882
278
$227K ﹤0.01%
28,705
-12,302
279
$225K ﹤0.01%
9,500
280
$225K ﹤0.01%
2,840
-1,516
281
$220K ﹤0.01%
2,425
282
$218K ﹤0.01%
1,740
-360
283
$213K ﹤0.01%
20,406
-8,746
284
$211K ﹤0.01%
+5,000
285
$211K ﹤0.01%
6,320
-925
286
$210K ﹤0.01%
1,690
287
$210K ﹤0.01%
5,309
288
$209K ﹤0.01%
2,131
-225
289
$207K ﹤0.01%
1,865
-220
290
$206K ﹤0.01%
4,460
+2,400
291
$205K ﹤0.01%
9,000
292
$202K ﹤0.01%
11,704
293
$202K ﹤0.01%
840
-640
294
$198K ﹤0.01%
2,700
+920
295
$192K ﹤0.01%
2,300
-360
296
$192K ﹤0.01%
+17,000
297
$189K ﹤0.01%
3,311
-3,900
298
$189K ﹤0.01%
1,029
-155
299
$188K ﹤0.01%
7,500
-25,543
300
$185K ﹤0.01%
2,670
10 11
12
13 14