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
176
$1.18M 0.03%
15,266
177
$1.15M 0.03%
2,990
+590
178
$1.14M 0.03%
17,482
+1,484
179
$1.14M 0.03%
20,950
+10,950
180
$1.13M 0.03%
+11,570
181
$1.13M 0.02%
6,776
+1,597
182
$1.09M 0.02%
7,675
-322
183
$1.08M 0.02%
14,425
184
$1.08M 0.02%
127,478
-2,780
185
$1.08M 0.02%
4,690
+3,510
186
$1.08M 0.02%
6,091
187
$1.03M 0.02%
7,329
188
$1.02M 0.02%
3,700
+150
189
$1.02M 0.02%
43,900
+19,550
190
$985K 0.02%
45,582
191
$984K 0.02%
+84,000
192
$984K 0.02%
39,900
193
$966K 0.02%
4,210
+3,450
194
$962K 0.02%
18,160
195
$953K 0.02%
5,540
-13,860
196
$940K 0.02%
5,000
197
$925K 0.02%
1,227
+307
198
$925K 0.02%
6,723
-6,095
199
$923K 0.02%
27,600
200
$913K 0.02%
11,216
+51
6 7
8
9 10