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
376
$87K ﹤0.01%
200
-630
377
$86K ﹤0.01%
1,000
378
$85K ﹤0.01%
1,216
379
$85K ﹤0.01%
600
380
$84K ﹤0.01%
982
-5,691
381
$84K ﹤0.01%
390
-210
382
$83K ﹤0.01%
+750
383
$82K ﹤0.01%
800
384
$80K ﹤0.01%
1,350
-906
385
$80K ﹤0.01%
11,173
386
$79K ﹤0.01%
1,744
-1,003
387
$79K ﹤0.01%
+14,000
388
$79K ﹤0.01%
927
-928
389
$78K ﹤0.01%
330
390
$78K ﹤0.01%
3,092
391
$76K ﹤0.01%
225
392
$76K ﹤0.01%
4,070
393
$74K ﹤0.01%
1,500
394
$72K ﹤0.01%
1,667
395
$72K ﹤0.01%
800
396
$72K ﹤0.01%
1,450
+950
397
$71K ﹤0.01%
1,280
398
$70K ﹤0.01%
+1,800
399
$69K ﹤0.01%
13,385
400
$68K ﹤0.01%
1,380
-548
14 15
16
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