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
76
$9.79M 0.14%
369,036
-16,670
77
$9.65M 0.14%
114,179
+11,406
78
$9.49M 0.14%
473,422
+6,155
79
$8.9M 0.13%
237,075
+186,830
80
$8.6M 0.13%
56,571
+7,460
81
$8.44M 0.12%
105,660
+24,914
82
$8.24M 0.12%
108,975
-101,035
83
$7.7M 0.11%
335,118
+46,959
84
$7.62M 0.11%
17,995
+115
85
$7.53M 0.11%
20,751
-883
86
$7.42M 0.11%
91,600
87
$7.29M 0.11%
11,597
-8,741
88
$7.19M 0.11%
43,123
-1,935
89
$6.71M 0.1%
11,721
+353
90
$6.69M 0.1%
42,992
+22,106
91
$6.15M 0.09%
81,335
-48,697
92
$5.92M 0.09%
52,788
-5,840
93
$5.83M 0.09%
67,745
+3,200
94
$5.79M 0.09%
69,938
-5,963
95
$5.4M 0.08%
107,005
96
$5M 0.07%
120,286
-8,018
97
$4.96M 0.07%
14,097
-240
98
$4.33M 0.06%
+32,721
99
$4.24M 0.06%
33,750
-100
100
$4.14M 0.06%
86,500
+26,419
2 3
4
5 6