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
426
$20K ﹤0.01%
5,163
-216
427
$19K ﹤0.01%
480
428
$19K ﹤0.01%
400
429
$18K ﹤0.01%
340
430
$17K ﹤0.01%
1,000
431
$16K ﹤0.01%
175
432
$16K ﹤0.01%
1,000
433
$16K ﹤0.01%
200
434
$15K ﹤0.01%
300
435
$15K ﹤0.01%
1,100
436
$15K ﹤0.01%
300
437
$15K ﹤0.01%
1,938
438
$15K ﹤0.01%
430
439
$15K ﹤0.01%
2,790
440
$15K ﹤0.01%
508
441
$14K ﹤0.01%
112
442
$14K ﹤0.01%
300
443
$13K ﹤0.01%
40
-360
444
$13K ﹤0.01%
615
445
$13K ﹤0.01%
+1,200
446
$12K ﹤0.01%
2,500
447
$12K ﹤0.01%
500
-1,800
448
$12K ﹤0.01%
1,250
449
$12K ﹤0.01%
1,390
450
$11K ﹤0.01%
217
16 17
18
19 20