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
526
$11K ﹤0.01%
150
527
$11K ﹤0.01%
340
528
$11K ﹤0.01%
500
529
$10K ﹤0.01%
235
530
$10K ﹤0.01%
400
531
$10K ﹤0.01%
2,790
532
$10K ﹤0.01%
+135
533
$9K ﹤0.01%
90
534
$9K ﹤0.01%
429
535
$8K ﹤0.01%
1,000
536
$8K ﹤0.01%
106
537
$8K ﹤0.01%
280
538
$8K ﹤0.01%
105
539
$8K ﹤0.01%
200
540
$8K ﹤0.01%
145
541
$8K ﹤0.01%
35
542
$8K ﹤0.01%
4,000
543
$7K ﹤0.01%
115
544
$6K ﹤0.01%
1,384
-168,109
545
$5K ﹤0.01%
550
546
$5K ﹤0.01%
300
547
$5K ﹤0.01%
406
548
$5K ﹤0.01%
3,900
549
$4K ﹤0.01%
96
550
$4K ﹤0.01%
100
20 21
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