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
151
$2.14M 0.05%
27,045
-3,300
152
$2.09M 0.05%
35,175
+6,026
153
$2.05M 0.05%
30,000
-115
154
$1.88M 0.04%
19,750
155
$1.86M 0.04%
7,305
-3,004
156
$1.85M 0.04%
30,651
-4,361
157
$1.83M 0.04%
38,793
+20,000
158
$1.83M 0.04%
16,291
-86
159
$1.81M 0.04%
5,081
-179
160
$1.75M 0.04%
28,528
161
$1.72M 0.04%
225,359
+208,359
162
$1.53M 0.03%
14,008
-2,450
163
$1.5M 0.03%
10,150
164
$1.49M 0.03%
6,039
+39
165
$1.42M 0.03%
9,455
-3,967
166
$1.42M 0.03%
26,200
+14,840
167
$1.37M 0.03%
23,836
+1,360
168
$1.36M 0.03%
10,713
-2,063
169
$1.34M 0.03%
24,759
+4,946
170
$1.32M 0.03%
6,090
+5,940
171
$1.27M 0.03%
5,169
+960
172
$1.26M 0.03%
11,350
+1,850
173
$1.24M 0.03%
11,108
+10,000
174
$1.22M 0.03%
31,324
+12,974
175
$1.21M 0.03%
26,784
-1,395
5 6
7
8 9