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
301
$357K 0.01%
6,673
302
$353K 0.01%
4,651
-65
303
$353K 0.01%
+7,930
304
$353K 0.01%
33,043
305
$352K 0.01%
+8,576
306
$350K 0.01%
4,487
307
$344K 0.01%
2,150
308
$339K 0.01%
10,407
309
$337K 0.01%
2,000
310
$333K 0.01%
+8,100
311
$327K 0.01%
481
312
$324K 0.01%
9,000
313
$323K 0.01%
3,052
314
$316K 0.01%
11,900
315
$314K 0.01%
1,730
316
$309K 0.01%
+1,690
317
$305K 0.01%
14,607
-9,980
318
$298K 0.01%
1,577
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319
$285K 0.01%
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320
$284K 0.01%
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321
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1,913
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322
$281K 0.01%
+1,365
323
$275K 0.01%
3,150
324
$274K 0.01%
1,056
+80
325
$271K 0.01%
69,643
11 12
13
14 15