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
401
$67K ﹤0.01%
1,867
+742
402
$66K ﹤0.01%
600
+400
403
$66K ﹤0.01%
10,000
+7,000
404
$66K ﹤0.01%
3,023
-1,295
405
$65K ﹤0.01%
683
406
$62K ﹤0.01%
+1,080
407
$62K ﹤0.01%
260
408
$62K ﹤0.01%
820
-10
409
$62K ﹤0.01%
5,675
-363
410
$60K ﹤0.01%
600
411
$59K ﹤0.01%
+1,057
412
$58K ﹤0.01%
370
413
$58K ﹤0.01%
3,000
414
$58K ﹤0.01%
235
415
$57K ﹤0.01%
1,000
-500
416
$56K ﹤0.01%
900
-3,500
417
$56K ﹤0.01%
1,466
+466
418
$55K ﹤0.01%
4,200
419
$55K ﹤0.01%
+1,500
420
$55K ﹤0.01%
430
-13
421
$54K ﹤0.01%
1,705
422
$54K ﹤0.01%
1,151
423
$54K ﹤0.01%
500
-500
424
$54K ﹤0.01%
+120
425
$54K ﹤0.01%
300
15 16
17
18 19