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
$2.96B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.3M
3
+$5.55M
4
SFM icon
Sprouts Farmers Market
SFM
+$4.46M
5
NKE icon
Nike
NKE
+$4.38M

Top Sells

1
+$39.9M
2
+$27.4M
3
+$25.8M
4
KO icon
Coca-Cola
KO
+$25.7M
5
AAPL icon
Apple
AAPL
+$24.1M

Sector Composition

1 Healthcare 15.67%
2 Communication Services 14.17%
3 Financials 12.84%
4 Consumer Staples 11.99%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$192K 0.01%
28,900
+20,000
327
$191K 0.01%
3,199
+221
328
$189K 0.01%
2,105
-1,743
329
$187K 0.01%
4,230
330
$179K 0.01%
3,500
+1,900
331
$174K 0.01%
2,000
332
$173K 0.01%
3,900
-3,900
333
$172K 0.01%
4,303
-56,827
334
$172K 0.01%
8,280
-134,500
335
$171K 0.01%
+1,550
336
$170K 0.01%
18,440
-515
337
$169K 0.01%
3,092
338
$165K 0.01%
3,579
+205
339
$165K 0.01%
1,500
-8,250
340
$164K 0.01%
4,600
-3,000
341
$162K 0.01%
3,874
-4,231
342
$161K 0.01%
38,200
-30,000
343
$160K 0.01%
+2,723
344
$157K 0.01%
1,810
-800
345
$157K 0.01%
4,930
+3,360
346
$157K 0.01%
5,064
-400
347
$157K 0.01%
3,404
-7,097
348
$156K 0.01%
+4,500
349
$156K 0.01%
57,360
+7,200
350
$154K 0.01%
7,000
-6,500
12 13
14
15 16