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
101
$6.54M 0.14%
53,740
+13,985
102
$6.36M 0.14%
162,872
+119,309
103
$5.88M 0.13%
+238,178
104
$5.88M 0.13%
18,406
-568
105
$5.7M 0.13%
28,572
-491
106
$5.67M 0.13%
213,071
+61,329
107
$5.63M 0.12%
180,540
-10,977
108
$5.49M 0.12%
+181,492
109
$5.47M 0.12%
40,397
+6,669
110
$5.44M 0.12%
135,900
+47,150
111
$5.4M 0.12%
132,723
+61,765
112
$5.29M 0.12%
+180,734
113
$4.87M 0.11%
130,000
114
$4.82M 0.11%
18,857
+13,210
115
$4.39M 0.1%
+163,172
116
$4.2M 0.09%
33,000
+12,013
117
$4.08M 0.09%
167,500
+37,500
118
$3.99M 0.09%
14,456
-251
119
$3.99M 0.09%
12,200
+420
120
$3.96M 0.09%
17,781
-3,558
121
$3.93M 0.09%
107,005
-60,215
122
$3.87M 0.09%
72,560
+11,700
123
$3.81M 0.08%
55,000
124
$3.67M 0.08%
160,747
-482
125
$3.4M 0.08%
15,349
-24,951
3 4
5
6 7