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
501
$21K ﹤0.01%
540
502
$20K ﹤0.01%
500
503
$20K ﹤0.01%
2,000
504
$20K ﹤0.01%
55,000
505
$19K ﹤0.01%
1,000
506
$19K ﹤0.01%
+330
507
$18K ﹤0.01%
217
508
$18K ﹤0.01%
150
-8,344
509
$18K ﹤0.01%
3,500
510
$18K ﹤0.01%
500
511
$17K ﹤0.01%
650
512
$16K ﹤0.01%
3,400
513
$16K ﹤0.01%
2,264
+241
514
$16K ﹤0.01%
399
-1,195
515
$16K ﹤0.01%
150
516
$16K ﹤0.01%
1,000
517
$15K ﹤0.01%
314
518
$15K ﹤0.01%
+410
519
$14K ﹤0.01%
2,000
520
$14K ﹤0.01%
370
521
$14K ﹤0.01%
116
+57
522
$14K ﹤0.01%
400
523
$13K ﹤0.01%
312
524
$12K ﹤0.01%
250
525
$12K ﹤0.01%
1,000
19 20
21
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