CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$25.4M
2
+$22.3M
3
+$20.7M
4
BABA icon
Alibaba
BABA
+$17.9M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

1
+$11.6M
2
+$11.3M
3
+$10.8M
4
AMZN icon
Amazon
AMZN
+$10.4M
5
SPOT icon
Spotify
SPOT
+$10.2M

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
551
$4K ﹤0.01%
27
552
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50
553
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177
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$3K ﹤0.01%
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558
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620
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561
$3K ﹤0.01%
75
562
$3K ﹤0.01%
4,360
563
$2K ﹤0.01%
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565
– –
0
566
$2K ﹤0.01%
212
567
$2K ﹤0.01%
86
568
$2K ﹤0.01%
790
569
$1K ﹤0.01%
40
570
– –
0
571
$1K ﹤0.01%
21
572
$1K ﹤0.01%
45
573
$1K ﹤0.01%
21
574
– –
-3,983
575
– –
-2,187
21 22
23
24 25