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
351
$154K 0.01%
25,629
-32,745
352
$153K 0.01%
5,000
+3,300
353
$153K 0.01%
+3,000
354
$151K 0.01%
55,194
-16,380
355
$149K 0.01%
809
+78
356
$148K 0.01%
1,613
-77
357
$148K 0.01%
4,845
-1,400
358
$146K ﹤0.01%
5,094
-10,373
359
$144K ﹤0.01%
9,500
-3,200
360
$141K ﹤0.01%
939
-233
361
$141K ﹤0.01%
5,905
+2,265
362
$140K ﹤0.01%
10,000
-5,000
363
$137K ﹤0.01%
23,700
-10,050
364
$137K ﹤0.01%
2,206
+217
365
$137K ﹤0.01%
4,350
-7,200
366
$137K ﹤0.01%
4,000
367
$134K ﹤0.01%
2,000
368
$132K ﹤0.01%
10,260
+410
369
$132K ﹤0.01%
6,196
+4,506
370
$132K ﹤0.01%
20
+13
371
$131K ﹤0.01%
2,050
372
$131K ﹤0.01%
600
+64
373
$130K ﹤0.01%
2,061
-165
374
$129K ﹤0.01%
+2,478
375
$128K ﹤0.01%
2,243
+235
13 14
15
16 17