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
426
$82K ﹤0.01%
981
-126
427
$81K ﹤0.01%
5,420
-250
428
$81K ﹤0.01%
4,000
-10,000
429
$80K ﹤0.01%
2,000
430
$80K ﹤0.01%
1,899
431
$79K ﹤0.01%
1,398
-174
432
$78K ﹤0.01%
2,472
+167
433
$78K ﹤0.01%
+338
434
$78K ﹤0.01%
+2,535
435
$77K ﹤0.01%
1,180
436
$77K ﹤0.01%
5,212
437
$76K ﹤0.01%
1,300
-910
438
$75K ﹤0.01%
2,045
-681
439
$75K ﹤0.01%
+1,160
440
$75K ﹤0.01%
+600
441
$74K ﹤0.01%
1,542
442
$74K ﹤0.01%
4,800
+2,400
443
$73K ﹤0.01%
+1,620
444
$73K ﹤0.01%
2,720
+1,840
445
$73K ﹤0.01%
+630
446
$72K ﹤0.01%
+3,200
447
$71K ﹤0.01%
424
+31
448
$71K ﹤0.01%
+750
449
$70K ﹤0.01%
2,370
450
$70K ﹤0.01%
700
+350
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