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
126
$3.39M 0.07%
15,992
+5,625
127
$3.24M 0.07%
89,433
-32,187
128
$3.15M 0.07%
24,434
-300
129
$3.12M 0.07%
67,150
130
$3.05M 0.07%
13,175
+500
131
$3.04M 0.07%
116,002
+656
132
$2.99M 0.07%
38,050
+22,300
133
$2.95M 0.07%
+104,293
134
$2.81M 0.06%
31,690
+530
135
$2.8M 0.06%
54,487
136
$2.79M 0.06%
+23,218
137
$2.72M 0.06%
29,223
-5,633
138
$2.69M 0.06%
25,642
+2,088
139
$2.65M 0.06%
45,811
-4,665
140
$2.65M 0.06%
32,448
-8,190
141
$2.64M 0.06%
68,211
-18,105
142
$2.62M 0.06%
36,063
+2,475
143
$2.6M 0.06%
30,739
-41,708
144
$2.5M 0.06%
38,709
+1,653
145
$2.5M 0.06%
+5,265
146
$2.48M 0.05%
115,503
-5,000
147
$2.41M 0.05%
6,480
+36
148
$2.34M 0.05%
45,660
+3,920
149
$2.27M 0.05%
+128,344
150
$2.17M 0.05%
32,692
+3,298
4 5
6
7 8