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
$4.53B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$24.2M
3
+$22.4M
4
SPGI icon
S&P Global
SPGI
+$20.9M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$20.2M

Top Sells

1
+$40.5M
2
+$19.4M
3
+$17.3M
4
FUTU icon
Futu Holdings
FUTU
+$16.2M
5
ABBV icon
AbbVie
ABBV
+$12.8M

Sector Composition

1 Healthcare 22.18%
2 Communication Services 16.63%
3 Technology 16.07%
4 Financials 13.49%
5 Consumer Discretionary 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$73K ﹤0.01%
1,750
-750
452
$73K ﹤0.01%
1,000
453
$73K ﹤0.01%
1,216
454
$73K ﹤0.01%
1,331
455
$70K ﹤0.01%
553
456
$69K ﹤0.01%
443
457
$68K ﹤0.01%
7,100
458
$67K ﹤0.01%
1,521
459
$67K ﹤0.01%
+2,000
460
$66K ﹤0.01%
4,200
461
$66K ﹤0.01%
3,000
462
$65K ﹤0.01%
1,090
463
$64K ﹤0.01%
+1,000
464
$63K ﹤0.01%
600
465
$62K ﹤0.01%
800
466
$60K ﹤0.01%
+330
467
$60K ﹤0.01%
16,236
-6,152
468
$60K ﹤0.01%
430
469
$59K ﹤0.01%
+4,000
470
$58K ﹤0.01%
1,280
-23
471
$57K ﹤0.01%
310
472
$56K ﹤0.01%
491
473
$56K ﹤0.01%
+1,000
474
$55K ﹤0.01%
15,992
475
$54K ﹤0.01%
6,000
17 18
19
20 21