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
201
$754K 0.03%
6,060
-800
202
$753K 0.03%
20,914
+2,244
203
$734K 0.02%
5,337
+1,647
204
$732K 0.02%
+30,052
205
$696K 0.02%
13,950
-3,059
206
$691K 0.02%
40,500
-93,350
207
$691K 0.02%
90,125
+57,625
208
$684K 0.02%
182,500
209
$682K 0.02%
5,100
-1,000
210
$661K 0.02%
60,541
-324,895
211
$647K 0.02%
13,100
212
$645K 0.02%
21,350
+600
213
$643K 0.02%
1,679
-624
214
$640K 0.02%
3,100
-1,210
215
$615K 0.02%
850,000
+100,000
216
$608K 0.02%
11,765
-265
217
$607K 0.02%
10,938
-17,745
218
$606K 0.02%
+12,970
219
$596K 0.02%
+11,700
220
$588K 0.02%
14,800
-16,540
221
$586K 0.02%
10,325
222
$583K 0.02%
38,991
-10,800
223
$582K 0.02%
12,000
-1,000
224
$578K 0.02%
7,120
+770
225
$571K 0.02%
14,840
-11,580
7 8
9
10 11