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
301
$98K ﹤0.01%
1,292
302
$98K ﹤0.01%
940
-4,100
303
$97K ﹤0.01%
8,732
-17,873
304
$95K ﹤0.01%
260
305
$95K ﹤0.01%
+1,625
306
$94K ﹤0.01%
1,374
307
$94K ﹤0.01%
325
+75
308
$93K ﹤0.01%
+4,504
309
$92K ﹤0.01%
2,900
310
$90K ﹤0.01%
10,000
311
$89K ﹤0.01%
2,467
-2,681
312
$89K ﹤0.01%
7,000
313
$88K ﹤0.01%
+1,000
314
$82K ﹤0.01%
+2,203
315
$82K ﹤0.01%
1,450
316
$81K ﹤0.01%
2,000
317
$81K ﹤0.01%
300
+200
318
$81K ﹤0.01%
+800
319
$81K ﹤0.01%
6,136
320
$80K ﹤0.01%
1,033
-900
321
$80K ﹤0.01%
1,940
322
$80K ﹤0.01%
1,330
323
$80K ﹤0.01%
5,000
324
$77K ﹤0.01%
+1,074
325
$77K ﹤0.01%
+4,318
11 12
13
14 15