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
151
$895K 0.01%
+8,380
152
$894K 0.01%
245,000
153
$894K 0.01%
39,250
-1,200
154
$844K 0.01%
7,303
+5,642
155
$843K 0.01%
10,555
-1,380
156
$832K 0.01%
1,460
-800
157
$831K 0.01%
4,000
158
$785K 0.01%
18,762
-3,727
159
$784K 0.01%
15,000
160
$739K 0.01%
14,290
+12,800
161
$715K 0.01%
19,210
-2,700
162
$697K 0.01%
410
-40
163
$690K 0.01%
11,400
164
$686K 0.01%
8,038
-777
165
$675K 0.01%
2,960
+63
166
$660K 0.01%
7,977
167
$633K 0.01%
80,500
168
$591K 0.01%
2,442
-1,150
169
$566K 0.01%
32,500
170
$530K 0.01%
7,000
171
$517K 0.01%
3,319
+3,300
172
$511K 0.01%
1,701
+1,409
173
$510K 0.01%
5,957
+4,730
174
$507K 0.01%
+4,633
175
$500K 0.01%
+2,854
5 6
7
8 9