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
151
$1.73M 0.06%
22,808
-10,462
152
$1.61M 0.05%
49,000
153
$1.58M 0.05%
32,101
-9,178
154
$1.55M 0.05%
16,695
-3,200
155
$1.5M 0.05%
+9,150
156
$1.49M 0.05%
78,678
-372,037
157
$1.46M 0.05%
121,625
158
$1.45M 0.05%
58,000
159
$1.45M 0.05%
38,450
+2,300
160
$1.45M 0.05%
2,000
-108
161
$1.41M 0.05%
512,000
-664,372
162
$1.39M 0.05%
+9,850
163
$1.38M 0.05%
10,000
-6,400
164
$1.36M 0.05%
43,255
-31,035
165
$1.34M 0.05%
19,270
-6,300
166
$1.3M 0.04%
7,565
-7,120
167
$1.28M 0.04%
12,300
-56,600
168
$1.26M 0.04%
20,150
+8,900
169
$1.25M 0.04%
421,000
-437,000
170
$1.24M 0.04%
+24,019
171
$1.23M 0.04%
22,800
172
$1.21M 0.04%
7,868
-2,135
173
$1.19M 0.04%
+15,300
174
$1.14M 0.04%
66,030
+30,000
175
$1.13M 0.04%
26,288
-38,669
5 6
7
8 9