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
551
$27K ﹤0.01%
+70
552
$27K ﹤0.01%
1,700
553
$27K ﹤0.01%
750
-68,870
554
$27K ﹤0.01%
+6,800
555
$27K ﹤0.01%
3,400
-268,165
556
$26K ﹤0.01%
3,200
557
$26K ﹤0.01%
800
558
$26K ﹤0.01%
+600
559
$26K ﹤0.01%
488
-1,195
560
$26K ﹤0.01%
300
-4,300
561
$26K ﹤0.01%
+1,100
562
$25K ﹤0.01%
+650
563
$24K ﹤0.01%
200
-900
564
$24K ﹤0.01%
729
-21,971
565
$24K ﹤0.01%
774
566
$24K ﹤0.01%
409
-1
567
$24K ﹤0.01%
600
568
$24K ﹤0.01%
800
-800
569
$24K ﹤0.01%
1,000
-23,500
570
$23K ﹤0.01%
+642
571
$23K ﹤0.01%
+583
572
$23K ﹤0.01%
1,000
573
$23K ﹤0.01%
+2,380
574
$23K ﹤0.01%
+9,000
575
$22K ﹤0.01%
360
-9,560
21 22
23
24 25