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
$4.73B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$20.4M
3
+$20.4M
4
MSFT icon
Microsoft
MSFT
+$17.8M
5
BABA icon
Alibaba
BABA
+$16.9M

Top Sells

1
+$13.1M
2
+$11.9M
3
+$11.1M
4
AMZN icon
Amazon
AMZN
+$11M
5
ABBV icon
AbbVie
ABBV
+$10.5M

Sector Composition

1 Technology 23.53%
2 Financials 17.64%
3 Communication Services 16.08%
4 Healthcare 13.15%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$376M 7.94%
2,703,200
-85,240
2
$279M 5.9%
906,215
+57,608
3
$253M 5.35%
1,554,540
-67,360
4
$242M 5.12%
1,092,616
-31,648
5
$191M 4.04%
1,093,842
+26,873
6
$157M 3.31%
2,528,987
+32,885
7
$141M 2.98%
435,773
+32,969
8
$127M 2.69%
215,225
-18,724
9
$121M 2.56%
1,167,480
-126,516
10
$116M 2.46%
853,412
+34,324
11
$109M 2.3%
857,951
+121,214
12
$88.5M 1.87%
215,732
+2,428
13
$87.1M 1.84%
410,131
+96,323
14
$85.7M 1.81%
187,994
+3,099
15
$83.9M 1.77%
708,851
-20,589
16
$80M 1.69%
493,752
-65,024
17
$80M 1.69%
1,062,444
-79,491
18
$76.5M 1.62%
557,644
+91,708
19
$76.4M 1.61%
701,770
+155,249
20
$73.4M 1.55%
330,152
+11,430
21
$71.9M 1.52%
898,308
+6,470
22
$67.5M 1.43%
3,422,605
+425,963
23
$66.4M 1.4%
945,448
+192,950
24
$62.3M 1.32%
759,465
-2,957
25
$60.8M 1.29%
312,529
+49,846
1
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