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
526
$31K ﹤0.01%
1,437
527
$30K ﹤0.01%
340
528
$30K ﹤0.01%
105
529
$30K ﹤0.01%
300
530
$29K ﹤0.01%
310
531
$28K ﹤0.01%
+1,125
532
$27K ﹤0.01%
480
533
$27K ﹤0.01%
+550
534
$27K ﹤0.01%
200
+40
535
$26K ﹤0.01%
300
536
$25K ﹤0.01%
250
537
$25K ﹤0.01%
350
-350
538
$24K ﹤0.01%
200
539
$23K ﹤0.01%
200
540
$23K ﹤0.01%
150
541
$23K ﹤0.01%
4,000
542
$23K ﹤0.01%
300
543
$23K ﹤0.01%
1,000
544
$22K ﹤0.01%
+2,000
545
$21K ﹤0.01%
152
546
$21K ﹤0.01%
175
547
$21K ﹤0.01%
+429
548
$20K ﹤0.01%
+500
549
$20K ﹤0.01%
2,500
-3,809
550
$20K ﹤0.01%
1,100
20 21
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