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
$6.78B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$43.5M
3
+$38.9M
4
UBER icon
Uber
UBER
+$30M
5
MSFT icon
Microsoft
MSFT
+$25.7M

Top Sells

1
+$34.7M
2
+$26.7M
3
+$26.3M
4
SPOT icon
Spotify
SPOT
+$17.7M
5
HD icon
Home Depot
HD
+$14.7M

Sector Composition

1 Technology 30.95%
2 Financials 17.1%
3 Communication Services 15.19%
4 Healthcare 9.3%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.4M 1.05%
479,463
+295,407
27
$69.2M 1.02%
621,543
-107,592
28
$69.2M 1.02%
342,774
+82,048
29
$65M 0.96%
740,649
+73,670
30
$63.6M 0.94%
357,900
+11,491
31
$63.5M 0.94%
748,328
-36,311
32
$62.2M 0.92%
168,363
-71,319
33
$59.3M 0.87%
146,888
+40,302
34
$59M 0.87%
246,319
+55,701
35
$58.1M 0.86%
175,183
+20,389
36
$54.1M 0.8%
378,895
+15,750
37
$53.3M 0.79%
598,000
-120,340
38
$53.2M 0.78%
118,967
-39,660
39
$51.5M 0.76%
862,404
-16,966
40
$48.9M 0.72%
907,544
+105,705
41
$48.1M 0.71%
812,970
+3,206
42
$45.3M 0.67%
312,962
+26,731
43
$38.4M 0.57%
37,468
+1,838
44
$37.2M 0.55%
518,622
-62,800
45
$33M 0.49%
547,616
+497,763
46
$31.5M 0.46%
165,356
-13,646
47
$31.5M 0.46%
975,544
+19,873
48
$29M 0.43%
724,295
-10,619
49
$27.4M 0.4%
146,030
+593
50
$26.1M 0.39%
132,971
-29,897
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