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
51
$14M 0.47%
105,622
-71,700
52
$13.7M 0.46%
429,863
-50,815
53
$13.4M 0.45%
240,871
+203,100
54
$13.2M 0.44%
163,414
+414
55
$12.7M 0.43%
437,331
-51,520
56
$12.5M 0.42%
103,490
+6,165
57
$12.1M 0.41%
105,800
58
$11.9M 0.4%
100,004
-28,765
59
$11.8M 0.4%
90,000
-300
60
$11.6M 0.39%
294,940
-134,678
61
$11.5M 0.39%
336,181
+334,601
62
$11.3M 0.38%
135,801
-74,891
63
$11M 0.37%
226,622
+46,168
64
$10.6M 0.36%
131,709
-77,891
65
$10.3M 0.35%
119,400
-75,000
66
$9.97M 0.34%
76,600
-64,300
67
$9.87M 0.33%
74,600
-18,129
68
$8.92M 0.3%
65,452
-3,142
69
$8.53M 0.29%
191,005
+84,575
70
$8.11M 0.27%
607,050
-100,587
71
$8.01M 0.27%
126,391
+25,645
72
$7.74M 0.26%
68,348
-34,067
73
$7.47M 0.25%
152,000
-152,000
74
$7.03M 0.24%
57,938
-4,409
75
$7M 0.24%
125,499
+78,657
1 2
3
4 5