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
626
$8K ﹤0.01%
167
627
$7K ﹤0.01%
+100
628
$7K ﹤0.01%
1,008
629
$7K ﹤0.01%
244
630
$7K ﹤0.01%
150
631
$6K ﹤0.01%
+150
632
$6K ﹤0.01%
1,124
-589
633
$6K ﹤0.01%
700
-1,500
634
$6K ﹤0.01%
661
635
$6K ﹤0.01%
406
636
$6K ﹤0.01%
1,367
-7,000
637
$5K ﹤0.01%
620
-2,000
638
$5K ﹤0.01%
200
639
$5K ﹤0.01%
+2,232
640
$5K ﹤0.01%
2,000
641
$4K ﹤0.01%
30
642
$4K ﹤0.01%
140
-2,000
643
$4K ﹤0.01%
10
644
$4K ﹤0.01%
125
645
$4K ﹤0.01%
+500
646
$4K ﹤0.01%
120
647
$3K ﹤0.01%
800
648
$3K ﹤0.01%
80
-26
649
$3K ﹤0.01%
+175
650
$3K ﹤0.01%
66
-13,705
24 25
26
27 28