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
501
$46K ﹤0.01%
1,500
502
$46K ﹤0.01%
500
-250
503
$46K ﹤0.01%
1,216
504
$46K ﹤0.01%
1,134
505
$44K ﹤0.01%
3,500
506
$42K ﹤0.01%
1,000
-116,492
507
$42K ﹤0.01%
3,000
+1,500
508
$42K ﹤0.01%
1,004
-3,133
509
$42K ﹤0.01%
425
-425
510
$41K ﹤0.01%
35
-54
511
$41K ﹤0.01%
1,320
-9,746
512
$40K ﹤0.01%
+1,240
513
$40K ﹤0.01%
1,085
-1,085
514
$39K ﹤0.01%
547
+62
515
$39K ﹤0.01%
871
516
$39K ﹤0.01%
1,700
-1,300
517
$38K ﹤0.01%
196
-81
518
$38K ﹤0.01%
3,500
519
$38K ﹤0.01%
400
+200
520
$38K ﹤0.01%
400
-300
521
$37K ﹤0.01%
+789
522
$37K ﹤0.01%
+307
523
$37K ﹤0.01%
600
524
$37K ﹤0.01%
1,400
525
$37K ﹤0.01%
5,250
-92,500
19 20
21
22 23