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
326
$270K 0.01%
6,000
327
$269K 0.01%
3,620
+3,320
328
$269K 0.01%
2,500
329
$268K 0.01%
3,240
+229
330
$267K 0.01%
+3,000
331
$267K 0.01%
+25,000
332
$265K 0.01%
4,195
-165
333
$263K 0.01%
4,792
334
$259K 0.01%
6,800
335
$258K 0.01%
175
+164
336
$258K 0.01%
18,302
337
$256K 0.01%
1,800
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338
$253K 0.01%
1,385
-4,990
339
$250K 0.01%
+2,310
340
$250K 0.01%
3,156
-10
341
$247K 0.01%
5,147
342
$246K 0.01%
1,310
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343
$244K 0.01%
750
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344
$243K 0.01%
3,000
-120,900
345
$242K 0.01%
7,060
-6,220
346
$239K 0.01%
11,704
347
$233K 0.01%
465
+24
348
$233K 0.01%
+6,500
349
$232K 0.01%
2,500
350
$232K 0.01%
2,425
-1,100
12 13
14
15 16