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
176
$639K 0.01%
1,110
-138
177
$625K 0.01%
7,491
+220
178
$622K 0.01%
522
+237
179
$610K 0.01%
33,433
180
$608K 0.01%
12,258
-7,135
181
$598K 0.01%
10,763
+2,200
182
$589K 0.01%
1,200
183
$589K 0.01%
10,170
+9,100
184
$587K 0.01%
8,200
185
$582K 0.01%
95,217
-40,807
186
$581K 0.01%
2,560
+1,760
187
$578K 0.01%
7,200
-200
188
$571K 0.01%
14,000
+2,000
189
$556K 0.01%
11,500
+1,650
190
$554K 0.01%
229,903
-98,530
191
$546K 0.01%
2,000
192
$545K 0.01%
9,400
193
$529K 0.01%
1
194
$527K 0.01%
258
195
$524K 0.01%
24,100
196
$518K 0.01%
6,150
197
$516K 0.01%
5,199
+530
198
$514K 0.01%
+5,976
199
$501K 0.01%
4,540
-1,041
200
$497K 0.01%
5,753
-19,796
6 7
8
9 10