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
$2.98B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$19.3M
3
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$14.5M
5
ABT icon
Abbott
ABT
+$13.6M

Top Sells

1
+$46.8M
2
+$30M
3
+$19.6M
4
SPOT icon
Spotify
SPOT
+$16.9M
5
APTV icon
Aptiv
APTV
+$16.4M

Sector Composition

1 Communication Services 18.9%
2 Technology 18.04%
3 Healthcare 15.73%
4 Consumer Discretionary 14.89%
5 Financials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.6M 1.13%
236,757
+26,310
27
$31.7M 1.06%
354,362
+23,138
28
$30M 1.01%
1,288,302
+110,445
29
$28.9M 0.97%
2,510,226
-263,488
30
$27.6M 0.92%
260,196
+153,997
31
$23.3M 0.78%
136,370
-6,245
32
$21.9M 0.73%
468,952
+22,055
33
$20.8M 0.7%
299,437
+39,746
34
$20.8M 0.7%
294,080
-26,160
35
$20.1M 0.67%
1,527,856
+97,952
36
$19.4M 0.65%
82,418
+151
37
$18.5M 0.62%
335,015
+13,642
38
$18.1M 0.61%
265,333
+50,500
39
$17.2M 0.58%
357,103
+55,694
40
$15.7M 0.53%
261,850
-51,455
41
$15.5M 0.52%
597,300
+288,586
42
$15.4M 0.52%
204,541
-892
43
$15M 0.5%
249,680
+27,000
44
$14.8M 0.5%
123,080
+105,990
45
$14.1M 0.47%
111,119
+4,728
46
$13.9M 0.47%
75,587
+7,209
47
$13.4M 0.45%
295,210
-25,880
48
$13.4M 0.45%
150,843
-11,033
49
$11.5M 0.39%
1,214,840
+7,120
50
$11M 0.37%
494,051
+153,713
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