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
176
$498K 0.01%
23,215
-15,386
177
$497K 0.01%
2,163
-3,158
178
$490K 0.01%
1,360
179
$483K 0.01%
5,402
+2,302
180
$479K 0.01%
12,730
+4,705
181
$463K 0.01%
880
+23
182
$444K 0.01%
300,000
183
$441K 0.01%
7,500
184
$439K 0.01%
6,250
-4,000
185
$434K 0.01%
6,925
-28,790
186
$428K 0.01%
3,586
+1,747
187
$423K 0.01%
7,374
188
$422K 0.01%
609
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189
$422K 0.01%
3,500
190
$421K 0.01%
9,605
191
$418K 0.01%
92,500
192
$416K 0.01%
441
193
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194
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3,590
195
$386K 0.01%
2,500
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196
$379K 0.01%
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-252
197
$366K 0.01%
+4,253
198
$352K 0.01%
2,000
199
$351K 0.01%
5,111
-11,734
200
$351K 0.01%
11,000
6 7
8
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