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
76
$4.21M 0.14%
94,911
-151,854
77
$3.99M 0.13%
70,243
-3,549
78
$3.8M 0.13%
30,045
+500
79
$3.58M 0.12%
112,301
80
$3.58M 0.12%
47,116
-295
81
$3.54M 0.12%
19,843
+2,711
82
$3.46M 0.12%
48,101
+5,313
83
$3.35M 0.11%
+25,389
84
$3.27M 0.11%
17,356
-8,222
85
$3.11M 0.1%
40,460
+460
86
$2.96M 0.1%
18,851
+15,901
87
$2.87M 0.1%
2,140
88
$2.78M 0.09%
121,691
+10,242
89
$2.67M 0.09%
43,326
+8,818
90
$2.49M 0.08%
54,487
91
$2.49M 0.08%
170,000
+45,000
92
$2.45M 0.08%
67,150
93
$2.44M 0.08%
61,090
-3,200
94
$2.38M 0.08%
107,269
+9,788
95
$2.35M 0.08%
34,080
+8,910
96
$2.34M 0.08%
28,717
+3,495
97
$2.28M 0.08%
89,242
-11,459
98
$2.27M 0.08%
19,640
-10,419
99
$2.08M 0.07%
29,710
100
$2.05M 0.07%
10,380
+55
2 3
4
5 6