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
576
$22K ﹤0.01%
584
-56,036
577
$22K ﹤0.01%
+425
578
$22K ﹤0.01%
1,000
579
$22K ﹤0.01%
315
-1,182
580
$21K ﹤0.01%
2,000
581
$21K ﹤0.01%
36
582
$21K ﹤0.01%
2,500
583
$21K ﹤0.01%
2,000
584
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3,500
585
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394
586
$20K ﹤0.01%
1,634
-10,000
587
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+1,242
588
$20K ﹤0.01%
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589
$19K ﹤0.01%
+550
590
$19K ﹤0.01%
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591
$18K ﹤0.01%
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592
$18K ﹤0.01%
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593
$18K ﹤0.01%
1,000
594
$17K ﹤0.01%
5,846
-2,701,779
595
$17K ﹤0.01%
2,000
596
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597
$16K ﹤0.01%
200
-3,000
598
$16K ﹤0.01%
375
599
$16K ﹤0.01%
500
600
$16K ﹤0.01%
496
22 23
24
25 26