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
$2.98B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$19.3M
3
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$14.5M
5
ABT icon
Abbott
ABT
+$13.6M

Top Sells

1
+$46.8M
2
+$30M
3
+$19.6M
4
SPOT icon
Spotify
SPOT
+$16.9M
5
APTV icon
Aptiv
APTV
+$16.4M

Sector Composition

1 Communication Services 18.9%
2 Technology 18.04%
3 Healthcare 15.73%
4 Consumer Discretionary 14.89%
5 Financials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.37%
119,265
+7,100
52
$10.4M 0.35%
84,780
+150
53
$9.23M 0.31%
5,800
-150
54
$8.93M 0.3%
244,309
-5,698
55
$8.91M 0.3%
111,301
-14,922
56
$8.81M 0.3%
90,400
57
$8.78M 0.29%
146,292
+44,352
58
$8.48M 0.28%
86,463
+3,190
59
$8.12M 0.27%
26,328
-3,920
60
$8.05M 0.27%
179,879
+13,713
61
$7.53M 0.25%
35,095
-4,372
62
$7.06M 0.24%
40,394
63
$6.52M 0.22%
60,705
-25,796
64
$6.25M 0.21%
62,469
+323
65
$6.11M 0.2%
119,981
+2,835
66
$5.83M 0.2%
142,000
+36,000
67
$5.45M 0.18%
31,295
+14,732
68
$5.11M 0.17%
20,624
-1,200
69
$4.95M 0.17%
191,220
-26,219
70
$4.86M 0.16%
121,764
+108,987
71
$4.86M 0.16%
33,586
+3,963
72
$4.7M 0.16%
33,409
+526
73
$4.52M 0.15%
70,790
+34,911
74
$4.39M 0.15%
31,500
75
$4.35M 0.15%
33,300
+4,066
1 2
3
4 5