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
601
$15K ﹤0.01%
800
602
$15K ﹤0.01%
200
-33,234
603
$14K ﹤0.01%
1,772
604
$14K ﹤0.01%
215
605
$14K ﹤0.01%
77
-523
606
$14K ﹤0.01%
+526
607
$14K ﹤0.01%
5
608
$14K ﹤0.01%
338
609
$14K ﹤0.01%
1,500
610
$13K ﹤0.01%
167
611
$13K ﹤0.01%
790
612
$12K ﹤0.01%
971
613
$12K ﹤0.01%
2,000
-8,000
614
$12K ﹤0.01%
769
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615
$12K ﹤0.01%
200
-11,900
616
$11K ﹤0.01%
3,400
-4,000
617
$11K ﹤0.01%
250
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618
$11K ﹤0.01%
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619
$10K ﹤0.01%
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620
$10K ﹤0.01%
516
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621
$10K ﹤0.01%
250
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622
$10K ﹤0.01%
80
623
$10K ﹤0.01%
80
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624
$8K ﹤0.01%
90
-120
625
$8K ﹤0.01%
82
23 24
25
26 27