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
$2.82B
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.34M
3
+$4.91M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.28M
5
APTV icon
Aptiv
APTV
+$4.23M

Top Sells

1
+$24.7M
2
+$16.6M
3
+$14.6M
4
PANW icon
Palo Alto Networks
PANW
+$9.4M
5
MRK icon
Merck
MRK
+$6.71M

Sector Composition

1 Healthcare 15.35%
2 Communication Services 14.68%
3 Financials 13.76%
4 Consumer Staples 11.16%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$525K 0.02%
50,250
227
$523K 0.02%
29,700
228
$514K 0.02%
10,510
+600
229
$513K 0.02%
8,700
230
$503K 0.02%
107,500
231
$503K 0.02%
13,950
+7,550
232
$498K 0.02%
13,572
+1,292
233
$496K 0.02%
12,321
234
$496K 0.02%
19,964
235
$495K 0.02%
+12,000
236
$486K 0.02%
10,000
237
$483K 0.02%
11,917
-397
238
$481K 0.02%
3,430
239
$480K 0.02%
11,700
240
$474K 0.02%
10,100
241
$471K 0.02%
57,560
242
$469K 0.02%
14,305
+13,445
243
$467K 0.02%
7,291
+2,050
244
$461K 0.02%
8,455
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245
$460K 0.02%
2,998
+61
246
$457K 0.02%
4,900
247
$444K 0.02%
40,500
248
$439K 0.02%
4,323
249
$426K 0.02%
9,091
-46,542
250
$426K 0.02%
3,200
8 9
10
11 12