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
$3.47B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1 +$22.4M
2 +$14.1M
3 +$9.98M
4
NFLX icon
Netflix
NFLX
+$9.09M
5
ABT icon
Abbott
ABT
+$8.67M

Top Sells

1 +$26M
2 +$17.4M
3 +$17.4M
4
CRM icon
Salesforce
CRM
+$16.6M
5
XOM icon
Exxon Mobil
XOM
+$11.8M

Sector Composition

1 Technology 22%
2 Financials 16.09%
3 Healthcare 14.74%
4 Communication Services 14.31%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$7K ﹤0.01%
400
552
$7K ﹤0.01%
2,790
553
$6K ﹤0.01%
105
554
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555
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$5K ﹤0.01%
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+219
558
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1,000
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2,250
+866
560
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+234
561
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280
-7,900
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400
566
$4K ﹤0.01%
107
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$3K ﹤0.01%
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569
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570
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177
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$3K ﹤0.01%
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573
$3K ﹤0.01%
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$3K ﹤0.01%
16
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$3K ﹤0.01%
406