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
576
$11K ﹤0.01%
235
577
$11K ﹤0.01%
500
-7,500
578
$10K ﹤0.01%
1,000
579
$10K ﹤0.01%
+92
580
$10K ﹤0.01%
250
581
$9K ﹤0.01%
96
582
$9K ﹤0.01%
+500
583
$9K ﹤0.01%
+54
584
$9K ﹤0.01%
+400
585
$9K ﹤0.01%
800
586
$9K ﹤0.01%
+75
587
$8K ﹤0.01%
112
588
$8K ﹤0.01%
150
-5,850
589
$8K ﹤0.01%
+650
590
$8K ﹤0.01%
+340
591
$7K ﹤0.01%
1,000
592
$7K ﹤0.01%
106
593
$7K ﹤0.01%
406
594
$6K ﹤0.01%
620
595
$6K ﹤0.01%
+35
596
$6K ﹤0.01%
+85
597
$6K ﹤0.01%
+30
598
$6K ﹤0.01%
790
599
$5K ﹤0.01%
+40
600
$5K ﹤0.01%
+50
22 23
24
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