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
376
$41K ﹤0.01%
750
377
$40K ﹤0.01%
3,652
-4,234
378
$39K ﹤0.01%
420
379
$38K ﹤0.01%
310
380
$38K ﹤0.01%
2,500
381
$38K ﹤0.01%
15,900
-3,500
382
$38K ﹤0.01%
+1,000
383
$38K ﹤0.01%
+3,263
384
$38K ﹤0.01%
+1,521
385
$38K ﹤0.01%
600
386
$37K ﹤0.01%
295
387
$37K ﹤0.01%
850
388
$37K ﹤0.01%
15,992
389
$35K ﹤0.01%
1,500
+1,000
390
$35K ﹤0.01%
4,845
391
$35K ﹤0.01%
3,809
392
$35K ﹤0.01%
+553
393
$35K ﹤0.01%
440
394
$35K ﹤0.01%
500
395
$35K ﹤0.01%
+250
396
$35K ﹤0.01%
700
397
$34K ﹤0.01%
512
398
$34K ﹤0.01%
5,939
399
$34K ﹤0.01%
+1,800
400
$33K ﹤0.01%
1,667
14 15
16
17 18