CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
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
1
$190M 6.42%
4,485,320
-608,200
2
$136M 4.61%
2,092,774
-315,997
3
$104M 3.51%
1,169,508
-185,099
4
$100M 3.38%
2,320,789
-257,321
5
$95.8M 3.23%
1,226,106
+71,078
6
$89.7M 3.03%
1,520,000
-4,580
7
$87.7M 2.96%
773,258
-137,311
8
$87M 2.94%
612,691
-117,142
9
$73.4M 2.48%
4,584,293
-673,537
10
$66.9M 2.26%
279,932
-114,819
11
$64.7M 2.18%
3,052,188
-415,816
12
$58M 1.96%
660,215
-203,484
13
$57.2M 1.93%
1,592,676
-671,936
14
$52.7M 1.78%
2,804,382
+155,250
15
$41.9M 1.42%
285,594
-72,722
16
$38.4M 1.3%
234,153
-62,672
17
$36M 1.22%
593,627
-106,201
18
$33.1M 1.12%
779,299
-605,170
19
$27.9M 0.94%
223,706
-74,166
20
$27M 0.91%
332,051
-194,201
21
$26.5M 0.89%
638,020
-188,660
22
$26M 0.88%
394,007
-102,664
23
$25.7M 0.87%
350,652
-24,600
24
$25.5M 0.86%
236,399
-102,230
25
$25.1M 0.85%
694,646
-69,697
1
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