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
451
$69K ﹤0.01%
841
-120
452
$69K ﹤0.01%
3,900
+1,100
453
$68K ﹤0.01%
+990
454
$68K ﹤0.01%
693
+242
455
$67K ﹤0.01%
250
-150
456
$67K ﹤0.01%
1,004
-4,690
457
$66K ﹤0.01%
+1,000
458
$66K ﹤0.01%
2,500
-4,750
459
$66K ﹤0.01%
8,300
+4,150
460
$65K ﹤0.01%
2,116
-297
461
$64K ﹤0.01%
2,000
+1,000
462
$64K ﹤0.01%
1,110
-83
463
$64K ﹤0.01%
+2,000
464
$63K ﹤0.01%
2,350
+750
465
$63K ﹤0.01%
4,500
+1,500
466
$62K ﹤0.01%
1,500
-1,300
467
$62K ﹤0.01%
7,920
-1,980
468
$62K ﹤0.01%
1,230
-1,011
469
$62K ﹤0.01%
3,800
470
$62K ﹤0.01%
7
+2
471
$61K ﹤0.01%
+1,119
472
$61K ﹤0.01%
3,361
473
$61K ﹤0.01%
1,500
-500
474
$60K ﹤0.01%
+732
475
$60K ﹤0.01%
+275
17 18
19
20 21