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
101
$4.88M 0.16%
25,000
-100
102
$4.77M 0.16%
94,324
+12,287
103
$4.52M 0.15%
42,135
-11,278
104
$4.52M 0.15%
78,000
105
$4.41M 0.15%
37,100
+4,451
106
$4.41M 0.15%
41,902
-16,250
107
$4.37M 0.15%
88,000
108
$4.37M 0.15%
41,400
109
$4.15M 0.14%
110,443
+32,000
110
$3.76M 0.13%
52,645
-11,566
111
$3.74M 0.13%
126,858
-21,936
112
$3.74M 0.13%
73,112
+71,104
113
$3.68M 0.12%
922,800
-3,000
114
$3.64M 0.12%
73,000
+35,500
115
$3.62M 0.12%
91,552
+15,408
116
$3.58M 0.12%
119,111
-333,097
117
$3.56M 0.12%
40,009
-126,603
118
$3.56M 0.12%
673,000
119
$3.51M 0.12%
189,345
-300,285
120
$3.42M 0.12%
123,000
121
$3.11M 0.11%
22,563
-11,250
122
$3.01M 0.1%
91,285
-210,500
123
$2.72M 0.09%
63,565
-32,726
124
$2.64M 0.09%
32,600
125
$2.63M 0.09%
31,150
3 4
5
6 7