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
526
$36K ﹤0.01%
1,500
527
$36K ﹤0.01%
2,500
+1,800
528
$35K ﹤0.01%
560
-7,500
529
$35K ﹤0.01%
1,000
530
$35K ﹤0.01%
+367
531
$34K ﹤0.01%
833
532
$34K ﹤0.01%
500
-800
533
$34K ﹤0.01%
518
-8,000
534
$33K ﹤0.01%
1,100
535
$33K ﹤0.01%
3,000
536
$32K ﹤0.01%
+1,206
537
$32K ﹤0.01%
6,200
-93,000
538
$32K ﹤0.01%
1,333
539
$31K ﹤0.01%
315
-480
540
$31K ﹤0.01%
1,760
-2,000
541
$31K ﹤0.01%
500
542
$31K ﹤0.01%
320
+58
543
$31K ﹤0.01%
438
544
$31K ﹤0.01%
1,180
545
$30K ﹤0.01%
360
+145
546
$29K ﹤0.01%
3,571
547
$29K ﹤0.01%
3,447
-12,294
548
$28K ﹤0.01%
+2,050
549
$27K ﹤0.01%
860
-2,550
550
$27K ﹤0.01%
+750
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