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
551
$20K ﹤0.01%
850
552
$20K ﹤0.01%
1,150
553
$20K ﹤0.01%
500
554
$20K ﹤0.01%
40
555
$20K ﹤0.01%
+300
556
$20K ﹤0.01%
200
557
$19K ﹤0.01%
+2,000
558
$19K ﹤0.01%
213
559
$19K ﹤0.01%
+320
560
$19K ﹤0.01%
1,390
561
$18K ﹤0.01%
217
562
$18K ﹤0.01%
+237
563
$18K ﹤0.01%
2,023
+85
564
$18K ﹤0.01%
2,365
565
$17K ﹤0.01%
1,000
566
$17K ﹤0.01%
1,000
567
$17K ﹤0.01%
1,594
-55
568
$17K ﹤0.01%
400
569
$16K ﹤0.01%
3,400
570
$15K ﹤0.01%
370
571
$15K ﹤0.01%
800
-2,000
572
$14K ﹤0.01%
2,790
573
$13K ﹤0.01%
60
-40
574
$12K ﹤0.01%
90
575
$12K ﹤0.01%
3,900
21 22
23
24 25