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
301
$90.7K ﹤0.01%
782
+2
302
$84.1K ﹤0.01%
600
303
$82.2K ﹤0.01%
2,512
-1,500
304
$81.2K ﹤0.01%
110,000
+10,000
305
$80.8K ﹤0.01%
127
306
$79.9K ﹤0.01%
2,500
307
$79.8K ﹤0.01%
870
308
$75.8K ﹤0.01%
1,810
-1,000
309
$71.8K ﹤0.01%
8,000
-57,000
310
$71.4K ﹤0.01%
800
311
$70.5K ﹤0.01%
1,325
312
$70.3K ﹤0.01%
+760
313
$67.1K ﹤0.01%
+300
314
$64.8K ﹤0.01%
1,868
+678
315
$64.2K ﹤0.01%
420
316
$63.9K ﹤0.01%
2,000
-3,000
317
$63.3K ﹤0.01%
+2,500
318
$61.8K ﹤0.01%
1,488
319
$61.2K ﹤0.01%
800
-3,100
320
$60K ﹤0.01%
1,245
321
$57.4K ﹤0.01%
1,000
322
$55.3K ﹤0.01%
50
323
$54.4K ﹤0.01%
5,150
324
$54.1K ﹤0.01%
1,500
325
$53.9K ﹤0.01%
600
11 12
13
14 15