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
151
$676K 0.02%
5,000
152
$663K 0.02%
12,900
+6,400
153
$656K 0.02%
85,000
154
$652K 0.02%
2,700
-323
155
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15,119
-6,782
156
$634K 0.02%
2,465
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157
$630K 0.02%
8,760
-30,330
158
$630K 0.02%
61,143
-230
159
$617K 0.02%
990
-190
160
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22,704
-12,530
161
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14,162
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162
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163
$573K 0.02%
17,943
164
$569K 0.02%
10,309
+2,409
165
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4,000
166
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18,000
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167
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168
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2
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169
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170
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171
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1,682
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172
$506K 0.02%
+15,300
173
$501K 0.02%
920
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174
$485K 0.02%
+4,579
175
$484K 0.02%
24,803
5 6
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