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
201
$349K 0.01%
27,579
202
$348K 0.01%
6,655
+5,455
203
$347K 0.01%
8,000
204
$332K ﹤0.01%
6,128
-181
205
$328K ﹤0.01%
3,640
+1,240
206
$321K ﹤0.01%
450
207
$320K ﹤0.01%
349
+232
208
$318K ﹤0.01%
+4,440
209
$317K ﹤0.01%
9,397
210
$298K ﹤0.01%
509
-1,198
211
$294K ﹤0.01%
1,650
-31
212
$289K ﹤0.01%
2,425
213
$287K ﹤0.01%
2,700
-2,550
214
$283K ﹤0.01%
1,380
215
$281K ﹤0.01%
1,271
+936
216
$272K ﹤0.01%
4,967
+100
217
$272K ﹤0.01%
1,100
218
$268K ﹤0.01%
2,965
219
$265K ﹤0.01%
950
220
$263K ﹤0.01%
3,740
+200
221
$259K ﹤0.01%
175,000
222
$250K ﹤0.01%
2,123
223
$244K ﹤0.01%
10,200
+1,000
224
$239K ﹤0.01%
45,000
+15,000
225
$238K ﹤0.01%
1,800
7 8
9
10 11