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
51
$18.9M 0.42%
+536,738
52
$18.9M 0.42%
311,321
+23,085
53
$17.9M 0.39%
+98,783
54
$17.4M 0.38%
+361,005
55
$16.6M 0.37%
+163,278
56
$16.6M 0.36%
385,795
+382,795
57
$16.4M 0.36%
496,557
+219,360
58
$16M 0.35%
+234,498
59
$15.9M 0.35%
+344,334
60
$15.8M 0.35%
6,794
+984
61
$15.5M 0.34%
159,843
-10,145
62
$15M 0.33%
+1,849,772
63
$14.8M 0.33%
111,040
+13,766
64
$14.6M 0.32%
+149,864
65
$14.5M 0.32%
+601,591
66
$14M 0.31%
57,705
+13,788
67
$13.6M 0.3%
82,710
+42,286
68
$13.5M 0.3%
+526,058
69
$13.2M 0.29%
+106,859
70
$13.2M 0.29%
100,300
-100
71
$13.1M 0.29%
58,531
-3,804
72
$13M 0.29%
249,380
+1,950
73
$12.6M 0.28%
+839,521
74
$12.5M 0.28%
105,976
-6,699
75
$12.3M 0.27%
+314,779
1 2
3
4 5