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
$6.78B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1 +$44M
2 +$43.5M
3 +$38.9M
4
UBER icon
Uber
UBER
+$30M
5
MSFT icon
Microsoft
MSFT
+$25.7M

Top Sells

1 +$34.7M
2 +$26.7M
3 +$26.3M
4
SPOT icon
Spotify
SPOT
+$17.7M
5
HD icon
Home Depot
HD
+$14.7M

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
351
$38K ﹤0.01%
412
352
$37.3K ﹤0.01%
+135
353
$35.9K ﹤0.01%
310
354
$35.4K ﹤0.01%
10,000
-210,000
355
$34.4K ﹤0.01%
1,000
-9,000
356
$33.4K ﹤0.01%
2,100
357
$32.6K ﹤0.01%
400
358
$32.1K ﹤0.01%
104
359
$31.9K ﹤0.01%
+110
360
$31.3K ﹤0.01%
+3,400
361
$30.8K ﹤0.01%
4,000
362
$30.8K ﹤0.01%
1,020
363
$30.6K ﹤0.01%
250
364
$29.9K ﹤0.01%
1,000
365
$29.7K ﹤0.01%
1,280
366
$27.6K ﹤0.01%
150
367
$27.6K ﹤0.01%
12,800
368
$27K ﹤0.01%
10,000
369
$27K ﹤0.01%
+122
370
$26.4K ﹤0.01%
500
371
$26.1K ﹤0.01%
242
372
$26K ﹤0.01%
201
373
$25.2K ﹤0.01%
200
374
$25.1K ﹤0.01%
8,055
375
$24.9K ﹤0.01%
14,370