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
$4.73B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$20.4M
3
+$20.4M
4
MSFT icon
Microsoft
MSFT
+$17.8M
5
BABA icon
Alibaba
BABA
+$16.9M

Top Sells

1
+$13.1M
2
+$11.9M
3
+$11.1M
4
AMZN icon
Amazon
AMZN
+$11M
5
ABBV icon
AbbVie
ABBV
+$10.5M

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
301
$183K ﹤0.01%
5,147
-100
302
$182K ﹤0.01%
6,800
303
$181K ﹤0.01%
2,066
304
$181K ﹤0.01%
750
305
$180K ﹤0.01%
1,780
-1,000
306
$177K ﹤0.01%
1,000
307
$177K ﹤0.01%
3,603
-1,544
308
$176K ﹤0.01%
3,000
309
$176K ﹤0.01%
1,960
-1,660
310
$176K ﹤0.01%
3,700
-3,100
311
$173K ﹤0.01%
3,400
312
$173K ﹤0.01%
3,700
313
$172K ﹤0.01%
5,578
314
$170K ﹤0.01%
830
-226
315
$170K ﹤0.01%
4,000
-1,000
316
$166K ﹤0.01%
620
-80
317
$165K ﹤0.01%
1,498
318
$164K ﹤0.01%
2,136
-916
319
$162K ﹤0.01%
1,490
320
$157K ﹤0.01%
626
-1,056
321
$157K ﹤0.01%
3,417
-4,788
322
$157K ﹤0.01%
677
-220
323
$155K ﹤0.01%
4,288
-4,288
324
$153K ﹤0.01%
+4,300
325
$149K ﹤0.01%
700
11 12
13
14 15