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
$6.78B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$43.5M
3
+$38.9M
4
UBER icon
Uber
UBER
+$30M
5
MSFT icon
Microsoft
MSFT
+$25.7M

Top Sells

1
+$34.7M
2
+$26.7M
3
+$26.3M
4
SPOT icon
Spotify
SPOT
+$17.7M
5
HD icon
Home Depot
HD
+$14.7M

Sector Composition

1 Technology 30.95%
2 Financials 17.1%
3 Communication Services 15.19%
4 Healthcare 9.3%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26M 0.38%
479,850
+14,500
52
$25.2M 0.37%
307,298
-17,283
53
$22.8M 0.34%
115,419
-13,609
54
$22.3M 0.33%
4,489
+25
55
$22.2M 0.33%
392,000
+1,000
56
$22.1M 0.33%
100,327
+355
57
$22M 0.32%
241,660
58
$21M 0.31%
97,853
+27,975
59
$20.2M 0.3%
+333,336
60
$19.3M 0.28%
90,908
+20,120
61
$18.8M 0.28%
37,236
+3,427
62
$18.8M 0.28%
250,760
-8,231
63
$18.5M 0.27%
204,929
-3,302
64
$18M 0.27%
255,327
+58,193
65
$17.9M 0.26%
64,908
-23,331
66
$16.6M 0.25%
28,232
+17,684
67
$14.4M 0.21%
110,100
-18,000
68
$13.6M 0.2%
240,435
69
$12.8M 0.19%
45,550
-100
70
$12.6M 0.19%
433,256
+4,674
71
$12.2M 0.18%
398,800
-5,000
72
$11.2M 0.17%
132,596
-24,808
73
$10.7M 0.16%
66,429
-270
74
$10.5M 0.15%
134,810
-16,473
75
$9.79M 0.14%
36,364
+18,880
1 2
3
4 5