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
176
$1.11M 0.04%
197,200
177
$1.11M 0.04%
19,328
-2,577
178
$1.07M 0.04%
13,400
179
$1.04M 0.04%
293,400
180
$1.03M 0.03%
9,995
-682
181
$1.02M 0.03%
13,846
182
$997K 0.03%
16,660
-3,450
183
$994K 0.03%
7,932
-770
184
$955K 0.03%
12,803
-4,516
185
$939K 0.03%
+16,150
186
$935K 0.03%
23,700
187
$926K 0.03%
3,380
+1,246
188
$893K 0.03%
26,610
-16,953
189
$875K 0.03%
169,200
-3,000
190
$857K 0.03%
+20,700
191
$836K 0.03%
+25,000
192
$833K 0.03%
+48,600
193
$819K 0.03%
14,035
-3,450
194
$803K 0.03%
9,750
-4,790
195
$791K 0.03%
10,067
-359
196
$785K 0.03%
43,714
-1,446
197
$784K 0.03%
82,650
-82,850
198
$781K 0.03%
7,530
-10,919
199
$762K 0.03%
8,981
-3,964
200
$762K 0.03%
8,600
6 7
8
9 10