CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$25.4M
2
+$22.3M
3
+$20.7M
4
BABA icon
Alibaba
BABA
+$17.9M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

1
+$11.6M
2
+$11.3M
3
+$10.8M
4
AMZN icon
Amazon
AMZN
+$10.4M
5
SPOT icon
Spotify
SPOT
+$10.2M

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
326
$147K ﹤0.01%
16,389
+5,000
327
$146K ﹤0.01%
3,960
+460
328
$146K ﹤0.01%
1,900
-1,400
329
$146K ﹤0.01%
4,844
330
$144K ﹤0.01%
1,655
331
$143K ﹤0.01%
2,467
332
$142K ﹤0.01%
1,950
+450
333
$140K ﹤0.01%
1,250
334
$137K ﹤0.01%
4,685
335
$134K ﹤0.01%
6,830
+3,000
336
$130K ﹤0.01%
10,407
337
$130K ﹤0.01%
19,000
+13,000
338
$130K ﹤0.01%
+195
339
$130K ﹤0.01%
2,900
-1,892
340
$129K ﹤0.01%
7,300
+2,300
341
$127K ﹤0.01%
1,735
-1,040
342
$127K ﹤0.01%
16,500
343
$126K ﹤0.01%
1,480
-1,480
344
$126K ﹤0.01%
4,600
345
$124K ﹤0.01%
2,040
346
$124K ﹤0.01%
+1,000
347
$122K ﹤0.01%
+3,500
348
$122K ﹤0.01%
+1,200
349
$121K ﹤0.01%
+800
350
$120K ﹤0.01%
700
12 13
14
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