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
$4.73B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$20.4M
3
+$20.4M
4
MSFT icon
Microsoft
MSFT
+$17.8M
5
BABA icon
Alibaba
BABA
+$16.9M

Top Sells

1
+$13.1M
2
+$11.9M
3
+$11.1M
4
AMZN icon
Amazon
AMZN
+$11M
5
ABBV icon
AbbVie
ABBV
+$10.5M

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
351
$120K ﹤0.01%
2,100
352
$119K ﹤0.01%
2,859
353
$114K ﹤0.01%
4,900
354
$114K ﹤0.01%
570
-570
355
$114K ﹤0.01%
1,614
356
$113K ﹤0.01%
690
-1,500
357
$111K ﹤0.01%
487
-407
358
$111K ﹤0.01%
4,127
359
$109K ﹤0.01%
6,136
360
$105K ﹤0.01%
663
361
$102K ﹤0.01%
620
362
$102K ﹤0.01%
+2,000
363
$102K ﹤0.01%
2,500
364
$101K ﹤0.01%
845
-8,708
365
$100K ﹤0.01%
1,941
366
$99K ﹤0.01%
750
367
$98K ﹤0.01%
+470
368
$97K ﹤0.01%
1,540
-647
369
$97K ﹤0.01%
775
370
$97K ﹤0.01%
700
371
$95K ﹤0.01%
6,341
372
$94K ﹤0.01%
702
-703
373
$92K ﹤0.01%
310
374
$89K ﹤0.01%
4,072
375
$88K ﹤0.01%
350
13 14
15
16 17