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
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$18.2M
3
+$9.59M
4
PANW icon
Palo Alto Networks
PANW
+$6.89M
5
MSFT icon
Microsoft
MSFT
+$6.15M

Top Sells

1
+$9.11M
2
+$7.92M
3
+$7.65M
4
DIS icon
Walt Disney
DIS
+$7.39M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.33M

Sector Composition

1 Communication Services 16.65%
2 Healthcare 15.12%
3 Financials 15.09%
4 Consumer Discretionary 14.9%
5 Technology 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$199K 0.01%
14,000
227
$197K 0.01%
35,539
228
$197K 0.01%
1,000
-2,921
229
$196K 0.01%
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230
$194K 0.01%
13,000
231
$192K 0.01%
2,651
+1,000
232
$188K 0.01%
2,590
-510
233
$187K 0.01%
2,200
234
$187K 0.01%
2,775
-825
235
$183K 0.01%
2,100
-8,520
236
$180K 0.01%
2,297
237
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25,628
-32,023
238
$177K 0.01%
4,000
-2,000
239
$174K 0.01%
4,000
-5,480
240
$166K 0.01%
6,400
241
$165K 0.01%
3,360
242
$164K 0.01%
4,248
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243
$163K 0.01%
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244
$160K 0.01%
3,670
245
$158K 0.01%
2,714
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246
$155K 0.01%
1,858
-1,589
247
$155K 0.01%
50,501
248
$153K 0.01%
380
249
$149K 0.01%
3,500
250
$149K 0.01%
1,700
-1,698
8 9
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