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
201
$890K 0.02%
12,267
-530
202
$877K 0.02%
44,154
+12,500
203
$854K 0.02%
9,970
+2,320
204
$849K 0.02%
10,070
+8,600
205
$843K 0.02%
2,750
206
$831K 0.02%
+50,000
207
$829K 0.02%
7,000
208
$827K 0.02%
+48,000
209
$817K 0.02%
2,882
-3,986
210
$805K 0.02%
4,000
211
$803K 0.02%
6,067
+2,970
212
$799K 0.02%
2,839
+139
213
$795K 0.02%
33,263
+12,130
214
$790K 0.02%
3,480
+1,430
215
$787K 0.02%
136,024
216
$777K 0.02%
4,135
+2,485
217
$767K 0.02%
2,138
218
$765K 0.02%
8,620
+6,420
219
$762K 0.02%
328,433
220
$717K 0.02%
7,390
+265
221
$705K 0.02%
11,500
222
$703K 0.02%
5,855
+555
223
$702K 0.02%
14,263
224
$690K 0.02%
7,828
-880
225
$679K 0.02%
9,687
-2,100
7 8
9
10 11