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
126
$2.54M 0.09%
151,900
127
$2.49M 0.08%
47,349
-1,800
128
$2.42M 0.08%
86,500
129
$2.39M 0.08%
76,990
-6,500
130
$2.38M 0.08%
74,080
+19,500
131
$2.37M 0.08%
+64,379
132
$2.37M 0.08%
10,300
-1,600
133
$2.36M 0.08%
29,745
-3,800
134
$2.34M 0.08%
14,070
-10,594
135
$2.29M 0.08%
18,566
136
$2.28M 0.08%
+83,750
137
$2.18M 0.07%
20,050
+3,375
138
$2.17M 0.07%
42,800
-18,100
139
$2.12M 0.07%
89,310
-29,380
140
$2.06M 0.07%
27,500
-15,500
141
$2M 0.07%
8
-6
142
$1.99M 0.07%
16,840
143
$1.93M 0.07%
66,700
-8,050
144
$1.9M 0.06%
80,549
-131,880
145
$1.9M 0.06%
+28,000
146
$1.88M 0.06%
25,893
-14,523
147
$1.88M 0.06%
7,925
-1,050
148
$1.79M 0.06%
28,900
-13,700
149
$1.79M 0.06%
509,248
-498,000
150
$1.78M 0.06%
46,700
+10,900
4 5
6
7 8