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
$4.73B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$20.4M
3
+$20.4M
4
MSFT icon
Microsoft
MSFT
+$17.8M
5
BABA icon
Alibaba
BABA
+$16.9M

Top Sells

1
+$13.1M
2
+$11.9M
3
+$11.1M
4
AMZN icon
Amazon
AMZN
+$11M
5
ABBV icon
AbbVie
ABBV
+$10.5M

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
26
$59M 1.25%
255,061
-24,172
27
$58.7M 1.24%
1,567,918
-17,368
28
$57.3M 1.21%
191,319
-9,321
29
$51.4M 1.09%
340,136
-59,886
30
$48.2M 1.02%
535,002
-86,167
31
$43.7M 0.92%
57,218
-3,780
32
$42.8M 0.9%
1,141,630
+293,860
33
$42.6M 0.9%
836,636
+479,331
34
$41.1M 0.87%
1,181,396
-46,812
35
$40.2M 0.85%
72,157
+21,569
36
$39.1M 0.83%
161,877
+62,444
37
$38.4M 0.81%
288,526
+10,041
38
$38M 0.8%
271,980
-35,160
39
$35.3M 0.75%
222,803
-30,422
40
$34.9M 0.74%
555,476
+5,053
41
$33M 0.7%
523,470
+34,370
42
$31.6M 0.67%
1,284,314
+12,693
43
$28.7M 0.61%
105,239
+30,923
44
$28.5M 0.6%
1,044,660
+68,230
45
$27.8M 0.59%
499,266
-12,599
46
$27.8M 0.59%
181,749
-47,118
47
$26.3M 0.56%
637,608
+495,129
48
$26.2M 0.55%
118,680
-7,094
49
$26M 0.55%
150,966
+47,279
50
$24.5M 0.52%
288,809
-66,462
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