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
151
$936K 0.02%
63,248
-61,980
152
$927K 0.02%
13,720
-540
153
$875K 0.02%
16,571
+1,488
154
$855K 0.02%
13,200
155
$850K 0.02%
10,150
+1,500
156
$837K 0.02%
5,521
+470
157
$821K 0.02%
4,390
158
$811K 0.02%
10,464
159
$796K 0.02%
47,100
+25,000
160
$779K 0.02%
13,315
-8,000
161
$768K 0.02%
4,736
-14,435
162
$757K 0.02%
+20,500
163
$748K 0.02%
7,471
-16,760
164
$748K 0.02%
39,900
165
$740K 0.02%
4,000
166
$738K 0.02%
13,816
+1,250
167
$736K 0.02%
11,500
168
$735K 0.02%
49,152
169
$729K 0.02%
11,670
-86,127
170
$720K 0.02%
19,025
-93,581
171
$716K 0.02%
4,692
-230
172
$685K 0.01%
34,250
+1,250
173
$675K 0.01%
+27,200
174
$670K 0.01%
15,312
-1,004
175
$644K 0.01%
3,280
+330
5 6
7
8 9