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
176
$477K 0.02%
+2,770
177
$474K 0.02%
92,493
+48,520
178
$467K 0.02%
18,464
179
$456K 0.02%
4,000
180
$452K 0.02%
+5,300
181
$447K 0.02%
+136,024
182
$440K 0.01%
6,750
-1,612
183
$439K 0.01%
5,200
184
$436K 0.01%
32,407
+1,835
185
$430K 0.01%
8,700
+500
186
$430K 0.01%
1,400
187
$423K 0.01%
6,517
188
$414K 0.01%
2,000
189
$410K 0.01%
9,300
190
$389K 0.01%
554
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191
$389K 0.01%
10,596
-3,700
192
$381K 0.01%
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193
$377K 0.01%
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194
$372K 0.01%
2,200
195
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900
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196
$346K 0.01%
5,000
+2,200
197
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+6,870
198
$339K 0.01%
+225,869
199
$338K 0.01%
2,020
200
$337K 0.01%
6,000
-560
6 7
8
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