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
101
$1.76M 0.06%
28,528
+2,028
102
$1.68M 0.06%
15,846
+1,428
103
$1.62M 0.05%
26,093
104
$1.53M 0.05%
16,100
-25,950
105
$1.53M 0.05%
117,831
+48,729
106
$1.46M 0.05%
19,750
-14,900
107
$1.44M 0.05%
36,640
108
$1.41M 0.05%
4,777
+523
109
$1.37M 0.05%
8,709
110
$1.34M 0.04%
30,830
+4,730
111
$1.26M 0.04%
40,626
-5,270
112
$1.25M 0.04%
48,858
-1,774
113
$1.22M 0.04%
43,322
-54,235
114
$1.19M 0.04%
28,845
115
$1.16M 0.04%
6,000
116
$1.14M 0.04%
29,256
-10,024
117
$1.13M 0.04%
12,776
118
$1.13M 0.04%
47,524
-17,621
119
$1.11M 0.04%
72,500
+15,000
120
$1.09M 0.04%
14,835
121
$1.08M 0.04%
130,588
+17,597
122
$1.08M 0.04%
+18,689
123
$1.07M 0.04%
35,073
+7,545
124
$1.05M 0.04%
7,956
+1,627
125
$1.04M 0.03%
6,091
3 4
5
6 7