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
401
$32K ﹤0.01%
729
402
$32K ﹤0.01%
+2,935
403
$32K ﹤0.01%
2,000
404
$32K ﹤0.01%
1,000
405
$31K ﹤0.01%
6,200
406
$30K ﹤0.01%
+200
407
$30K ﹤0.01%
280
408
$30K ﹤0.01%
2,000
409
$29K ﹤0.01%
750
410
$28K ﹤0.01%
1,100
-110
411
$28K ﹤0.01%
653
-1,400
412
$27K ﹤0.01%
317
413
$26K ﹤0.01%
1,446
414
$26K ﹤0.01%
2,550
415
$26K ﹤0.01%
1,500
416
$26K ﹤0.01%
250
417
$26K ﹤0.01%
1,500
418
$25K ﹤0.01%
140
419
$24K ﹤0.01%
4,000
420
$23K ﹤0.01%
1,437
-1,260
421
$23K ﹤0.01%
3,900
422
$22K ﹤0.01%
310
423
$20K ﹤0.01%
159
424
$20K ﹤0.01%
+230
425
$20K ﹤0.01%
+200
15 16
17
18 19