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
126
$1.03M 0.03%
17,636
+1,034
127
$1.03M 0.03%
47,700
-5,000
128
$1.01M 0.03%
112,745
+98,515
129
$1.01M 0.03%
5,375
+465
130
$1M 0.03%
11,238
-639
131
$986K 0.03%
12,678
132
$982K 0.03%
7,329
133
$955K 0.03%
18,150
134
$954K 0.03%
12,965
-4,543
135
$929K 0.03%
11,300
+1,025
136
$926K 0.03%
7,590
-1,120
137
$910K 0.03%
9,600
+800
138
$891K 0.03%
30,990
-89,630
139
$867K 0.03%
4,732
+1,292
140
$856K 0.03%
16,906
-4,763
141
$826K 0.03%
4,350
+1,710
142
$802K 0.03%
13,016
-171,872
143
$790K 0.03%
15,446
+1,582
144
$786K 0.03%
2,660
+430
145
$753K 0.03%
19,493
-5,600
146
$712K 0.02%
12,090
147
$702K 0.02%
45,582
+10,505
148
$701K 0.02%
5,000
149
$694K 0.02%
20,388
+582
150
$682K 0.02%
2,300
-937
4 5
6
7 8