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
51
$19.7M 0.42%
598,215
+138,162
52
$19.1M 0.4%
386,009
-12,841
53
$17.9M 0.38%
117,506
+7,930
54
$17.6M 0.37%
148,710
+15,000
55
$15.7M 0.33%
73,606
+26,117
56
$15.5M 0.33%
6,612
57
$15.3M 0.32%
185,181
-40,656
58
$14.6M 0.31%
108,335
+8,384
59
$14.2M 0.3%
107,682
+6,870
60
$13M 0.27%
52,469
+2,553
61
$12.6M 0.27%
70,903
-1,437
62
$12.5M 0.26%
119,562
-2,892
63
$12.3M 0.26%
102,890
+1,927
64
$12M 0.25%
70,547
+7,248
65
$11.7M 0.25%
105,875
-2,247
66
$10.8M 0.23%
30,003
+10,809
67
$9.7M 0.21%
21,483
-660
68
$8.28M 0.17%
50,835
+16,840
69
$8.17M 0.17%
164,278
+2,064
70
$7.85M 0.17%
18,903
-400
71
$7.81M 0.17%
60,082
+445
72
$7.74M 0.16%
29,749
-693
73
$7.69M 0.16%
22,801
+9,970
74
$7.67M 0.16%
21,723
+1,711
75
$7.34M 0.16%
58,000
1 2
3
4 5