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
326
$76K ﹤0.01%
+11,173
327
$75K ﹤0.01%
435
328
$75K ﹤0.01%
1,498
-3,282
329
$75K ﹤0.01%
1,100
330
$74K ﹤0.01%
496
331
$74K ﹤0.01%
800
-500
332
$72K ﹤0.01%
276
+150
333
$72K ﹤0.01%
7,100
334
$72K ﹤0.01%
1,000
335
$71K ﹤0.01%
+6,341
336
$71K ﹤0.01%
450
337
$69K ﹤0.01%
+5,147
338
$68K ﹤0.01%
2,182
+2,157
339
$68K ﹤0.01%
7,650
340
$60K ﹤0.01%
4,000
341
$59K ﹤0.01%
1,400
-1,058
342
$59K ﹤0.01%
1,216
343
$59K ﹤0.01%
508
344
$57K ﹤0.01%
1,150
-4,000
345
$57K ﹤0.01%
12,500
+2,500
346
$56K ﹤0.01%
144
347
$54K ﹤0.01%
1,350
348
$54K ﹤0.01%
1,614
349
$53K ﹤0.01%
1,280
350
$52K ﹤0.01%
686
12 13
14
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