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
201
$337K 0.01%
15,000
202
$333K 0.01%
+3,875
203
$321K 0.01%
136,652
+119,012
204
$320K 0.01%
1,250
205
$318K 0.01%
1,358
206
$314K 0.01%
4,889
-4,150
207
$304K 0.01%
5,811
-3,689
208
$301K 0.01%
24,539
209
$297K 0.01%
6,000
210
$297K 0.01%
2,775
211
$296K 0.01%
+59,202
212
$288K 0.01%
+8,500
213
$287K 0.01%
4,716
214
$286K 0.01%
+3,900
215
$281K 0.01%
+900
216
$280K 0.01%
1,275
-25
217
$273K 0.01%
4,600
218
$271K 0.01%
45,366
+24,067
219
$269K 0.01%
980
220
$269K 0.01%
4,900
221
$262K 0.01%
3,875
222
$256K 0.01%
1,284
223
$251K 0.01%
79,826
+73,967
224
$248K 0.01%
+15,072
225
$247K 0.01%
+6,853
7 8
9
10 11