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
601
$5K ﹤0.01%
253
602
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603
$5K ﹤0.01%
491
604
$5K ﹤0.01%
+200
605
$4K ﹤0.01%
+500
606
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100
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607
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100
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100
610
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611
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16
612
– –
0
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+240
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212
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$2K ﹤0.01%
4
616
$2K ﹤0.01%
86
617
$1K ﹤0.01%
45
618
– –
-1,160
619
– –
-1,900
620
$0 ﹤0.01%
3
621
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0
622
– –
-142,000
623
– –
0
624
– –
0
625
– –
0
23 24
25
26 27