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
476
$30K ﹤0.01%
560
477
$30K ﹤0.01%
6,290
478
$29K ﹤0.01%
1,000
479
$29K ﹤0.01%
380
480
$29K ﹤0.01%
310
481
$29K ﹤0.01%
1,437
482
$28K ﹤0.01%
400
483
$27K ﹤0.01%
250
484
$27K ﹤0.01%
440
485
$27K ﹤0.01%
200
486
$27K ﹤0.01%
932
-399
487
$27K ﹤0.01%
174
+54
488
$25K ﹤0.01%
152
-1,081
489
$25K ﹤0.01%
1,000
490
$25K ﹤0.01%
+240
491
$25K ﹤0.01%
235
-1,000
492
$25K ﹤0.01%
350
493
$24K ﹤0.01%
6,200
494
$24K ﹤0.01%
+500
495
$24K ﹤0.01%
200
496
$23K ﹤0.01%
405
497
$23K ﹤0.01%
150
-50
498
$22K ﹤0.01%
530
499
$22K ﹤0.01%
175
500
$21K ﹤0.01%
213
18 19
20
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