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
$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
1
$608M 8.96%
1,442,571
+61,054
2
$531M 7.83%
2,805,030
-38,345
3
$465M 6.85%
3,461,942
+142,718
4
$335M 4.93%
1,058,819
+15,410
5
$258M 3.81%
1,114,015
+53,867
6
$236M 3.48%
984,035
+48,704
7
$232M 3.43%
397,045
+40,746
8
$213M 3.14%
508,546
+7,266
9
$191M 2.81%
1,138,312
+104,985
10
$184M 2.72%
1,012,773
-39,527
11
$145M 2.13%
1,453,491
-21,053
12
$140M 2.06%
359,560
-37,842
13
$132M 1.94%
124,293
+7,848
14
$126M 1.86%
4,121,657
+581,855
15
$101M 1.49%
193,896
-18,576
16
$98.5M 1.45%
127,649
+56,285
17
$97M 1.43%
1,521,000
18
$94.7M 1.4%
1,521,255
-19,725
19
$93.2M 1.37%
321,503
+134,123
20
$91.8M 1.35%
184,266
-10,234
21
$86.8M 1.28%
195,206
-19,395
22
$83.9M 1.24%
486,537
-154,721
23
$80.7M 1.19%
357,245
+36,803
24
$78.1M 1.15%
182,953
+27,790
25
$71.5M 1.05%
213,740
-19,655
1
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