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
76
$6.15M 0.13%
100,430
+43,071
77
$5.87M 0.12%
121,104
-14,461
78
$5.71M 0.12%
+18,650
79
$5.45M 0.12%
47,132
-2,046
80
$5.34M 0.11%
31,379
-19,703
81
$5.3M 0.11%
23,792
+4,637
82
$5.23M 0.11%
107,005
83
$5.18M 0.11%
39,557
-4,310
84
$5.07M 0.11%
13,987
-2,283
85
$4.71M 0.1%
41,279
-1,677
86
$4.7M 0.1%
37,754
+568
87
$4.27M 0.09%
55,000
88
$4.17M 0.09%
30,452
-12,811
89
$3.95M 0.08%
29,919
+10,812
90
$3.87M 0.08%
74,788
-15,803
91
$3.81M 0.08%
28,858
+2,579
92
$3.67M 0.08%
130,000
93
$3.6M 0.08%
83,354
-101
94
$3.57M 0.08%
27,160
-25,140
95
$3.55M 0.08%
10,765
-3,451
96
$3.55M 0.08%
90,150
-1,000
97
$3.21M 0.07%
15,349
98
$3.2M 0.07%
70,837
+885
99
$3.03M 0.06%
63,691
-40,004
100
$3.03M 0.06%
+15,000
2 3
4
5 6