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
76
$12.1M 0.27%
+66,902
77
$11.7M 0.26%
+304,946
78
$10.8M 0.24%
858,429
+848,429
79
$10.7M 0.24%
26,948
-450
80
$10.5M 0.23%
784,600
-342,600
81
$10.3M 0.23%
29,751
+29,672
82
$10.2M 0.23%
183,409
-2,687
83
$10M 0.22%
63,553
-10,153
84
$9.66M 0.21%
+3,296
85
$9.6M 0.21%
81,206
+15,767
86
$9.48M 0.21%
58,874
+24,397
87
$8.73M 0.19%
+55,312
88
$8.3M 0.18%
86,771
-3,385
89
$8.12M 0.18%
+138,854
90
$7.95M 0.18%
189,294
+189,194
91
$7.85M 0.17%
58,000
+10,000
92
$7.66M 0.17%
+241,896
93
$7.54M 0.17%
20,148
+16,700
94
$7.47M 0.16%
53,500
-31,690
95
$7.44M 0.16%
+43,428
96
$7.16M 0.16%
39,378
+38,713
97
$6.97M 0.15%
+50,181
98
$6.74M 0.15%
33,243
+480
99
$6.62M 0.15%
22,757
-2,027
100
$6.61M 0.15%
+290,418
2 3
4
5 6