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
$2.98B
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
1
$249M 8.35%
3,511,460
+55,240
2
$214M 7.17%
1,549,060
+52,120
3
$159M 5.33%
781,220
+71,210
4
$152M 5.11%
788,143
+23,400
5
$129M 4.33%
1,415,036
-114,696
6
$123M 4.13%
1,252,700
+131,721
7
$105M 3.54%
2,359,647
+431,301
8
$93.6M 3.14%
258,390
+9,721
9
$84.6M 2.84%
327,809
-65,312
10
$66.3M 2.22%
201,124
-10,445
11
$65.8M 2.21%
590,348
+235,889
12
$60.9M 2.04%
1,591,734
-144,756
13
$57.6M 1.93%
1,004,860
-32,509
14
$56.6M 1.9%
262,580
-216,770
15
$55.3M 1.85%
220,678
+2,807
16
$54.1M 1.81%
238,194
+18,817
17
$53.9M 1.81%
255,173
+15,058
18
$52.8M 1.77%
577,733
+148,962
19
$49.8M 1.67%
675,404
+74,984
20
$45.3M 1.52%
482,049
-43,763
21
$37.4M 1.25%
85,906
+8,811
22
$37.2M 1.25%
656,821
+196,173
23
$37M 1.24%
566,041
-82,435
24
$36.1M 1.21%
705,637
+13,054
25
$34.9M 1.17%
291,383
+100,907
1
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