CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$25.4M
2
+$22.3M
3
+$20.7M
4
BABA icon
Alibaba
BABA
+$17.9M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

1
+$11.6M
2
+$11.3M
3
+$10.8M
4
AMZN icon
Amazon
AMZN
+$10.4M
5
SPOT icon
Spotify
SPOT
+$10.2M

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
451
$44K ﹤0.01%
270
+140
452
$43K ﹤0.01%
480
453
$43K ﹤0.01%
541
-1,176
454
$42K ﹤0.01%
+200
455
$41K ﹤0.01%
1,045
+185
456
$41K ﹤0.01%
1,570
+1,095
457
$40K ﹤0.01%
10,000
458
$40K ﹤0.01%
340
459
$40K ﹤0.01%
325
460
$39K ﹤0.01%
2,000
461
$39K ﹤0.01%
500
462
$38K ﹤0.01%
600
-1,100
463
$37K ﹤0.01%
160
-2,420
464
$36K ﹤0.01%
180
+90
465
$35K ﹤0.01%
290
-485
466
$35K ﹤0.01%
500
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467
$35K ﹤0.01%
600
468
$35K ﹤0.01%
900
469
$34K ﹤0.01%
1,050
470
$33K ﹤0.01%
500
471
$33K ﹤0.01%
1,446
472
$33K ﹤0.01%
235
+115
473
$33K ﹤0.01%
11,000
474
$32K ﹤0.01%
527
-173
475
$31K ﹤0.01%
340
17 18
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