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
$4.73B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$20.4M
3
+$20.4M
4
MSFT icon
Microsoft
MSFT
+$17.8M
5
BABA icon
Alibaba
BABA
+$16.9M

Top Sells

1
+$13.1M
2
+$11.9M
3
+$11.1M
4
AMZN icon
Amazon
AMZN
+$11M
5
ABBV icon
AbbVie
ABBV
+$10.5M

Sector Composition

1 Technology 23.53%
2 Financials 17.64%
3 Communication Services 16.08%
4 Healthcare 13.15%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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702
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703
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704
– –
-76
705
– –
-1,200
706
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-600
707
– –
0
708
– –
-300
709
– –
0
710
– –
-3,522
711
– –
-150
712
– –
-1,595
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