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
$6.78B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$43.5M
3
+$38.9M
4
UBER icon
Uber
UBER
+$30M
5
MSFT icon
Microsoft
MSFT
+$25.7M

Top Sells

1
+$34.7M
2
+$26.7M
3
+$26.3M
4
SPOT icon
Spotify
SPOT
+$17.7M
5
HD icon
Home Depot
HD
+$14.7M

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
401
$14.8K ﹤0.01%
2,000
402
$13.7K ﹤0.01%
6,000
403
$13.2K ﹤0.01%
578
404
$12.4K ﹤0.01%
+708
405
$12.3K ﹤0.01%
40
-6,237
406
$11.4K ﹤0.01%
85
-1,500
407
$11K ﹤0.01%
350
408
$9.98K ﹤0.01%
5,500
409
$8.29K ﹤0.01%
120
410
$7.75K ﹤0.01%
60
411
$7.3K ﹤0.01%
310
412
$7.14K ﹤0.01%
82
413
$7.1K ﹤0.01%
1,000
414
$6.92K ﹤0.01%
200
-400
415
$5.62K ﹤0.01%
618
416
$5.44K ﹤0.01%
400
417
$4.73K ﹤0.01%
30
418
$4.24K ﹤0.01%
500
419
$3.8K ﹤0.01%
165
420
$3.66K ﹤0.01%
16
421
$3.29K ﹤0.01%
1,529
422
$2.78K ﹤0.01%
400
423
$2.74K ﹤0.01%
219
424
$2.71K ﹤0.01%
389
425
$1.99K ﹤0.01%
410
15 16
17
18 19