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
26
$48M 1.06%
3,087,533
+915,746
27
$46.8M 1.03%
443,964
+63,993
28
$40.2M 0.89%
474,758
+56,450
29
$39.9M 0.88%
183,807
+86,620
30
$38.5M 0.85%
301,067
-25,350
31
$36.6M 0.81%
283,817
-42,327
32
$35.8M 0.79%
264,559
+30,447
33
$34.2M 0.75%
462,499
-26,924
34
$32.6M 0.72%
557,310
-115,045
35
$32.4M 0.71%
505,790
+38,650
36
$31.7M 0.7%
191,505
+2,653
37
$30.2M 0.67%
1,600,480
-87,392
38
$29.4M 0.65%
140,274
-34,239
39
$28M 0.62%
541,209
-22,903
40
$27.8M 0.61%
367,960
+119,219
41
$27.1M 0.6%
262,320
-2,820
42
$26.9M 0.59%
678,187
-72,201
43
$22.9M 0.51%
285,520
+279,520
44
$22.5M 0.5%
417,022
+106,804
45
$21.4M 0.47%
361,505
-31,185
46
$21.2M 0.47%
364,871
+75,503
47
$21.2M 0.47%
161,779
+137,360
48
$20.2M 0.45%
81,253
-5,313
49
$20.2M 0.45%
+229,001
50
$19.4M 0.43%
147,060
+144,310
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