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
76
$6.97M 0.24%
214,894
-107,078
77
$6.91M 0.23%
41,413
+8,081
78
$6.84M 0.23%
71,784
-89,048
79
$6.83M 0.23%
60,496
-8,038
80
$6.54M 0.22%
95,850
81
$6.41M 0.22%
57,279
+9,368
82
$6.4M 0.22%
48,300
-43,000
83
$6.3M 0.21%
110,000
84
$6.28M 0.21%
117,109
-104,374
85
$6.16M 0.21%
60,650
+36,400
86
$6.11M 0.21%
419,600
-315,800
87
$6.02M 0.2%
50,249
+249
88
$5.91M 0.2%
79,254
+280
89
$5.89M 0.2%
132,528
-133,108
90
$5.83M 0.2%
43,398
-289
91
$5.68M 0.19%
96,200
+31,200
92
$5.63M 0.19%
109,375
+18,540
93
$5.47M 0.18%
44,466
94
$5.2M 0.18%
116,422
-67,643
95
$5.17M 0.17%
81,750
+37,000
96
$5.11M 0.17%
99,100
+26,000
97
$5.09M 0.17%
114,094
-67,303
98
$5.06M 0.17%
130,000
+55,000
99
$5.06M 0.17%
81,000
+500
100
$5.03M 0.17%
164,300
+33,165
2 3
4
5 6