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
$6.78B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$43.5M
3
+$38.9M
4
UBER icon
Uber
UBER
+$30M
5
MSFT icon
Microsoft
MSFT
+$25.7M

Top Sells

1
+$34.7M
2
+$26.7M
3
+$26.3M
4
SPOT icon
Spotify
SPOT
+$17.7M
5
HD icon
Home Depot
HD
+$14.7M

Sector Composition

1 Technology 30.95%
2 Financials 17.1%
3 Communication Services 15.19%
4 Healthcare 9.3%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$123K ﹤0.01%
2,500
277
$122K ﹤0.01%
+4,500
278
$118K ﹤0.01%
1,690
279
$118K ﹤0.01%
6,800
280
$118K ﹤0.01%
585
+185
281
$117K ﹤0.01%
3,930
282
$115K ﹤0.01%
1,000
283
$114K ﹤0.01%
12,100
284
$113K ﹤0.01%
5,050
285
$113K ﹤0.01%
765
286
$112K ﹤0.01%
2,950
287
$112K ﹤0.01%
1,500
288
$111K ﹤0.01%
960
-1,390
289
$105K ﹤0.01%
400
290
$105K ﹤0.01%
24,104
+8,750
291
$104K ﹤0.01%
49,000
+5,550
292
$102K ﹤0.01%
7,000
-3,000
293
$100K ﹤0.01%
10,000
294
$98.1K ﹤0.01%
6,600
295
$98.1K ﹤0.01%
3,500
296
$96K ﹤0.01%
1,660
297
$95.9K ﹤0.01%
8,115
+7,665
298
$95K ﹤0.01%
385
299
$94K ﹤0.01%
800
300
$92.2K ﹤0.01%
1,730
-35
10 11
12
13 14