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
426
$53K ﹤0.01%
512
427
$53K ﹤0.01%
4,000
428
$53K ﹤0.01%
475
+250
429
$52K ﹤0.01%
580
430
$52K ﹤0.01%
+150
431
$52K ﹤0.01%
600
432
$52K ﹤0.01%
640
433
$52K ﹤0.01%
3,315
-885
434
$51K ﹤0.01%
515
-325
435
$51K ﹤0.01%
+1,940
436
$50K ﹤0.01%
1,300
437
$50K ﹤0.01%
810
438
$50K ﹤0.01%
15,900
439
$50K ﹤0.01%
+4,950
440
$49K ﹤0.01%
750
441
$49K ﹤0.01%
+850
442
$48K ﹤0.01%
420
443
$48K ﹤0.01%
1,065
-456
444
$48K ﹤0.01%
100
445
$47K ﹤0.01%
100
446
$46K ﹤0.01%
720
+325
447
$46K ﹤0.01%
22,100
+15,000
448
$46K ﹤0.01%
592
449
$45K ﹤0.01%
134
450
$45K ﹤0.01%
2,250
+1,250
16 17
18
19 20