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
101
$4.12M 0.06%
42,550
+42,030
102
$3.96M 0.06%
23,771
+331
103
$3.85M 0.06%
9,565
-864
104
$3.65M 0.05%
16,200
105
$3.55M 0.05%
93,247
+1,045
106
$3.54M 0.05%
52,797
+26,772
107
$3.09M 0.05%
16,000
-25
108
$2.82M 0.04%
35,081
-11,133
109
$2.78M 0.04%
55,227
+1,627
110
$2.65M 0.04%
56,128
+12,358
111
$2.63M 0.04%
49,430
+7,850
112
$2.39M 0.04%
87,818
-1,034
113
$2.38M 0.04%
17,000
114
$2.33M 0.03%
44,691
+4,680
115
$2.18M 0.03%
15,340
-1,100
116
$2.13M 0.03%
123,880
+122,230
117
$2.13M 0.03%
19,750
118
$2.12M 0.03%
42,772
+25,087
119
$1.97M 0.03%
3,775
+1,192
120
$1.84M 0.03%
170,674
+129,330
121
$1.8M 0.03%
40,793
+17,208
122
$1.79M 0.03%
3,680
123
$1.7M 0.03%
37,032
+12,725
124
$1.65M 0.02%
29,891
+2,316
125
$1.63M 0.02%
95,750
3 4
5
6 7