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
101
$2.98M 0.06%
37,424
+12,972
102
$2.96M 0.06%
120,676
+81,973
103
$2.96M 0.06%
31,508
-1,415
104
$2.62M 0.06%
81,774
-55,550
105
$2.56M 0.05%
186,700
+21,650
106
$2.49M 0.05%
139,735
+12,578
107
$2.31M 0.05%
100,000
108
$2.28M 0.05%
30,000
109
$2.28M 0.05%
13,597
+6,500
110
$2.27M 0.05%
90,224
+76,947
111
$2.25M 0.05%
43,060
-2,160
112
$2.24M 0.05%
4,391
113
$2.23M 0.05%
16,465
-3,200
114
$2.15M 0.05%
11,234
+1,061
115
$2.13M 0.05%
35,175
-319
116
$2.11M 0.04%
25,000
117
$2.05M 0.04%
34,487
-3,038
118
$1.98M 0.04%
170,400
+400
119
$1.98M 0.04%
37,701
-16,786
120
$1.97M 0.04%
19,750
121
$1.92M 0.04%
17,580
-21,280
122
$1.89M 0.04%
5,280
-465
123
$1.88M 0.04%
8,456
-3,154
124
$1.87M 0.04%
5,110
+750
125
$1.83M 0.04%
19,200
+500
3 4
5
6 7