CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
+$46.8M
2
+$46.6M
3
+$40M
4
UBER icon
Uber
UBER
+$35.5M
5
MSFT icon
Microsoft
MSFT
+$26M

Top Sells

1
+$37.7M
2
+$28.3M
3
+$27M
4
SPOT icon
Spotify
SPOT
+$17M
5
HD icon
Home Depot
HD
+$15.5M

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
326
$53.1K ﹤0.01%
1,000
327
$52.7K ﹤0.01%
1,300
328
$52.5K ﹤0.01%
400
329
$51.7K ﹤0.01%
560
+529
330
$49.9K ﹤0.01%
640
331
$48.7K ﹤0.01%
148
332
$48.7K ﹤0.01%
250
333
$46.5K ﹤0.01%
+300
334
$46.2K ﹤0.01%
280
335
$45.1K ﹤0.01%
+1,560
336
$44.7K ﹤0.01%
670
337
$44.6K ﹤0.01%
+6,150
338
$44.5K ﹤0.01%
350
-27
339
$43.6K ﹤0.01%
830
340
$43.2K ﹤0.01%
400
341
$43.2K ﹤0.01%
300
342
$42.8K ﹤0.01%
1,350
343
$41.4K ﹤0.01%
+69
344
$41.4K ﹤0.01%
3,110
345
$41.2K ﹤0.01%
500
-34,000
346
$41.1K ﹤0.01%
1,000
-2,000
347
$40.9K ﹤0.01%
175
348
$40.6K ﹤0.01%
+5,000
349
$39.7K ﹤0.01%
+2,000
350
$38.6K ﹤0.01%
280
12 13
14
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