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
476
$60K ﹤0.01%
850
-35,650
477
$59K ﹤0.01%
750
+90
478
$59K ﹤0.01%
+1,715
479
$59K ﹤0.01%
+1,551
480
$57K ﹤0.01%
1,100
+772
481
$57K ﹤0.01%
10,643
-75,565
482
$57K ﹤0.01%
1,280
-322
483
$56K ﹤0.01%
5,000
-4,548
484
$55K ﹤0.01%
+1,000
485
$54K ﹤0.01%
367
+32
486
$54K ﹤0.01%
+1,900
487
$53K ﹤0.01%
3,100
-354,358
488
$51K ﹤0.01%
1,370
-152
489
$51K ﹤0.01%
779
+69
490
$51K ﹤0.01%
+38
491
$51K ﹤0.01%
+1,500
492
$50K ﹤0.01%
+392
493
$49K ﹤0.01%
2,148
494
$49K ﹤0.01%
+1,160
495
$48K ﹤0.01%
896
+91
496
$48K ﹤0.01%
+400
497
$46K ﹤0.01%
924
-105
498
$46K ﹤0.01%
3,000
499
$46K ﹤0.01%
1,002
-11,409
500
$46K ﹤0.01%
+222
18 19
20
21 22