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
426
$1.11K ﹤0.01%
39
427
$1.06K ﹤0.01%
75
428
$1.05K ﹤0.01%
84
429
$894 ﹤0.01%
99
430
$685 ﹤0.01%
250
431
$681 ﹤0.01%
40
432
$544 ﹤0.01%
200
433
$480 ﹤0.01%
128
-34
434
$407 ﹤0.01%
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435
$279 ﹤0.01%
20
436
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0
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$2 ﹤0.01%
2
438
– –
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439
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443
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447
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449
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