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
501
$43K ﹤0.01%
2,000
502
$43K ﹤0.01%
600
503
$42K ﹤0.01%
150
-150
504
$42K ﹤0.01%
325
505
$42K ﹤0.01%
150
506
$41K ﹤0.01%
420
507
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215
508
$41K ﹤0.01%
500
509
$40K ﹤0.01%
+800
510
$40K ﹤0.01%
6,200
511
$40K ﹤0.01%
+600
512
$39K ﹤0.01%
880
513
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750
514
$37K ﹤0.01%
340
+40
515
$37K ﹤0.01%
615
516
$37K ﹤0.01%
+300
517
$35K ﹤0.01%
1,000
518
$34K ﹤0.01%
+500
519
$34K ﹤0.01%
+4,000
520
$34K ﹤0.01%
1,000
-600
521
$33K ﹤0.01%
540
-5,280
522
$33K ﹤0.01%
+150
523
$33K ﹤0.01%
500
524
$31K ﹤0.01%
230
+100
525
$31K ﹤0.01%
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