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
26
$24.7M 0.83%
455,929
-82,251
27
$23.5M 0.79%
179,905
-72,175
28
$23.5M 0.79%
513,684
-56,680
29
$23.2M 0.78%
676,694
-583
30
$23.1M 0.78%
326,976
-215,486
31
$22.5M 0.76%
666,967
-385,832
32
$22.1M 0.75%
469,020
-300,040
33
$21.5M 0.73%
288,486
-31,832
34
$21.4M 0.72%
164,981
-29,619
35
$21.2M 0.72%
217,739
-4,041
36
$19.8M 0.67%
220,728
-49,995
37
$19.4M 0.65%
390,000
38
$19.1M 0.65%
119,656
-34,068
39
$19.1M 0.64%
232,578
-143,659
40
$17.9M 0.6%
263,165
-587,547
41
$17.2M 0.58%
213,513
-115,444
42
$17M 0.58%
384,060
-36,060
43
$16.8M 0.57%
185,242
-97,428
44
$16.6M 0.56%
116,022
-96,219
45
$15.2M 0.51%
278,679
+34,164
46
$14.9M 0.5%
8,395
-4,516
47
$14.8M 0.5%
62,584
+256
48
$14.1M 0.48%
608,803
+193,098
49
$14M 0.47%
1,083,256
+3,083
50
$14M 0.47%
297,069
-131,838
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