CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
+$46.8M
2
+$46.6M
3
+$40M
4
UBER icon
Uber
UBER
+$35.5M
5
MSFT icon
Microsoft
MSFT
+$26M

Top Sells

1
+$37.7M
2
+$28.3M
3
+$27M
4
SPOT icon
Spotify
SPOT
+$17M
5
HD icon
Home Depot
HD
+$15.5M

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
376
$24.8K ﹤0.01%
+3,000
377
$24.1K ﹤0.01%
400
378
$23.7K ﹤0.01%
+98
379
$23.1K ﹤0.01%
175
380
$22.4K ﹤0.01%
+2,300
381
$22K ﹤0.01%
260
382
$21.7K ﹤0.01%
213
-133
383
$21.4K ﹤0.01%
92
-93
384
$20.8K ﹤0.01%
+884
385
$19.8K ﹤0.01%
2,500
386
$19.8K ﹤0.01%
1,000
387
$19.7K ﹤0.01%
580
-720
388
$19.6K ﹤0.01%
770
+670
389
$19.6K ﹤0.01%
300
-2,700
390
$18.3K ﹤0.01%
14,000
391
$17.9K ﹤0.01%
213
392
$17.3K ﹤0.01%
1,162
393
$16.9K ﹤0.01%
+160
394
$16.8K ﹤0.01%
+1,000
395
$15.9K ﹤0.01%
500
396
$15.6K ﹤0.01%
650
397
$15.3K ﹤0.01%
40
+30
398
$15.3K ﹤0.01%
1,667
399
$15.1K ﹤0.01%
900
400
$14.9K ﹤0.01%
468
-5,110
14 15
16
17 18