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
476
$54K ﹤0.01%
850
477
$54K ﹤0.01%
+175
478
$54K ﹤0.01%
+250
479
$53K ﹤0.01%
1,705
480
$53K ﹤0.01%
260
481
$53K ﹤0.01%
512
482
$53K ﹤0.01%
+1,082
483
$52K ﹤0.01%
640
+390
484
$52K ﹤0.01%
+631
485
$51K ﹤0.01%
600
486
$51K ﹤0.01%
3,000
487
$51K ﹤0.01%
15,900
488
$50K ﹤0.01%
2,525
489
$49K ﹤0.01%
300
-200
490
$49K ﹤0.01%
525
+25
491
$48K ﹤0.01%
+2,000
492
$47K ﹤0.01%
+300
493
$46K ﹤0.01%
1,446
494
$46K ﹤0.01%
1,050
495
$45K ﹤0.01%
729
496
$45K ﹤0.01%
1,400
-6,700
497
$45K ﹤0.01%
100
498
$44K ﹤0.01%
+4,000
499
$44K ﹤0.01%
+645
500
$44K ﹤0.01%
700
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