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
126
$1.63M 0.02%
11,226
-29,597
127
$1.63M 0.02%
47,951
+2,022
128
$1.6M 0.02%
28,200
129
$1.6M 0.02%
15,914
+7,017
130
$1.57M 0.02%
56,639
131
$1.51M 0.02%
7,300
132
$1.41M 0.02%
18,020
-650
133
$1.38M 0.02%
8,954
-46,400
134
$1.34M 0.02%
5,300
135
$1.28M 0.02%
97,961
-158,660
136
$1.22M 0.02%
12,741
-4,337
137
$1.19M 0.02%
11,033
-322,588
138
$1.16M 0.02%
25,367
139
$1.14M 0.02%
26,500
140
$1.13M 0.02%
+10,650
141
$1.11M 0.02%
13,083
-928
142
$1.11M 0.02%
14,125
143
$1.09M 0.02%
3,197
-548
144
$1.04M 0.02%
14,050
145
$1.01M 0.01%
8,410
-41,200
146
$992K 0.01%
25,970
-1,867
147
$991K 0.01%
7,200
+3,735
148
$962K 0.01%
11,436
149
$923K 0.01%
3,970
+3,890
150
$898K 0.01%
1,850
+20
4 5
6
7 8