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
126
$1.79M 0.04%
26,500
127
$1.71M 0.04%
20,358
-1,930
128
$1.67M 0.04%
3,480
+500
129
$1.63M 0.03%
29,560
+1,910
130
$1.6M 0.03%
9,333
-2,050
131
$1.58M 0.03%
12,104
-2,653
132
$1.58M 0.03%
10,640
+10,600
133
$1.55M 0.03%
17,028
-400
134
$1.51M 0.03%
6,039
135
$1.36M 0.03%
+7,413
136
$1.31M 0.03%
1,880
137
$1.29M 0.03%
78,315
+17,790
138
$1.27M 0.03%
32,500
139
$1.21M 0.03%
2,666
+454
140
$1.2M 0.03%
23,734
-1,922
141
$1.17M 0.02%
3,591
142
$1.13M 0.02%
7,460
+6,200
143
$1.13M 0.02%
24,012
-1,556
144
$1.13M 0.02%
11,245
+4,500
145
$1.12M 0.02%
36,020
146
$1.05M 0.02%
+20,000
147
$1.02M 0.02%
3,380
-2,175
148
$1M 0.02%
84,000
149
$1M 0.02%
20,139
+1,650
150
$973K 0.02%
3,893
4 5
6
7 8