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
$2.96B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.3M
3
+$5.55M
4
SFM icon
Sprouts Farmers Market
SFM
+$4.46M
5
NKE icon
Nike
NKE
+$4.38M

Top Sells

1
+$39.9M
2
+$27.4M
3
+$25.8M
4
KO icon
Coca-Cola
KO
+$25.7M
5
AAPL icon
Apple
AAPL
+$24.1M

Sector Composition

1 Healthcare 15.67%
2 Communication Services 14.17%
3 Financials 12.84%
4 Consumer Staples 11.99%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$102K ﹤0.01%
+514
402
$102K ﹤0.01%
165
-704
403
$102K ﹤0.01%
2,250
-10,000
404
$100K ﹤0.01%
9,165
-26,300
405
$99K ﹤0.01%
1,253
+109
406
$99K ﹤0.01%
1,700
+1,300
407
$99K ﹤0.01%
2,140
-4,500
408
$98K ﹤0.01%
1,559
-156
409
$96K ﹤0.01%
850
-2,890
410
$95K ﹤0.01%
2,000
-2,695
411
$93K ﹤0.01%
5,339
-22,555
412
$93K ﹤0.01%
8,500
413
$92K ﹤0.01%
180
+80
414
$92K ﹤0.01%
+4,000
415
$91K ﹤0.01%
4,200
+500
416
$91K ﹤0.01%
600
-500
417
$90K ﹤0.01%
1,000
418
$89K ﹤0.01%
2,825
+234
419
$85K ﹤0.01%
5,800
420
$84K ﹤0.01%
995
-11,717
421
$84K ﹤0.01%
1,887
+738
422
$84K ﹤0.01%
+1,150
423
$83K ﹤0.01%
+936
424
$83K ﹤0.01%
2,500
-550
425
$83K ﹤0.01%
1,014
-500
15 16
17
18 19