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
351
$51K ﹤0.01%
333
352
$51K ﹤0.01%
1,714
353
$49K ﹤0.01%
+3,733
354
$48K ﹤0.01%
6,000
-13,000
355
$48K ﹤0.01%
1,000
356
$47K ﹤0.01%
10,389
357
$47K ﹤0.01%
3,103
-11,775
358
$47K ﹤0.01%
+1,200
359
$46K ﹤0.01%
10,000
360
$46K ﹤0.01%
785
-100
361
$45K ﹤0.01%
880
-3,600
362
$45K ﹤0.01%
1,090
363
$45K ﹤0.01%
450
+350
364
$44K ﹤0.01%
4,500
+3,000
365
$43K ﹤0.01%
491
366
$43K ﹤0.01%
325
367
$43K ﹤0.01%
+1,331
368
$42K ﹤0.01%
4,200
369
$42K ﹤0.01%
+2,095
370
$42K ﹤0.01%
+250
371
$42K ﹤0.01%
260
-76
372
$42K ﹤0.01%
+2,500
373
$42K ﹤0.01%
1,000
374
$42K ﹤0.01%
3,360
+2,560
375
$41K ﹤0.01%
+1,705
13 14
15
16 17