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
$2.46B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$23.5M
3
+$21.2M
4
META icon
Meta Platforms (Facebook)
META
+$16.9M
5
DIS icon
Walt Disney
DIS
+$13.5M

Top Sells

1
+$36.9M
2
+$28.4M
3
+$15M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$14.7M
5
AAPL icon
Apple
AAPL
+$14.3M

Sector Composition

1 Healthcare 16.79%
2 Consumer Staples 15.46%
3 Financials 13.6%
4 Communication Services 11.48%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$750K 0.03%
8,161
-536
227
$744K 0.03%
15,000
228
$735K 0.03%
5,355
229
$725K 0.03%
121,625
230
$723K 0.03%
13,846
231
$711K 0.03%
37,170
+11,450
232
$684K 0.03%
5,800
+319
233
$669K 0.03%
23,451
+300
234
$656K 0.03%
2,207
+926
235
$647K 0.03%
44,850
-53,950
236
$645K 0.03%
3,350
-960
237
$641K 0.03%
22,700
238
$639K 0.03%
7,920
+1,705
239
$632K 0.03%
13,389
+100
240
$622K 0.03%
5,850
+3,500
241
$618K 0.03%
20,703
+1,798
242
$602K 0.02%
43,146
243
$588K 0.02%
12,320
+2,400
244
$578K 0.02%
14,535
+2,190
245
$575K 0.02%
16,767
+1,044
246
$573K 0.02%
101,734
+6,755
247
$570K 0.02%
38,200
-840
248
$562K 0.02%
12,728
+10,000
249
$560K 0.02%
5,670
-1,082
250
$558K 0.02%
43,980
8 9
10
11 12