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
$6.43B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$47.6M
3
+$39.6M
4
UBS icon
UBS Group
UBS
+$32.9M
5
AVGO icon
Broadcom
AVGO
+$31.1M

Top Sells

1
+$27.7M
2
+$14.6M
3
+$13.2M
4
PANW icon
Palo Alto Networks
PANW
+$12.5M
5
MCK icon
McKesson
MCK
+$10.9M

Sector Composition

1 Technology 29.55%
2 Financials 15.83%
3 Communication Services 14.6%
4 Healthcare 10.72%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244K ﹤0.01%
1,839
+18
227
$242K ﹤0.01%
10,000
+2,000
228
$237K ﹤0.01%
2,400
-575
229
$236K ﹤0.01%
950
-300
230
$233K ﹤0.01%
2,123
+123
231
$230K ﹤0.01%
16,400
-1,000
232
$227K ﹤0.01%
2,100
233
$225K ﹤0.01%
9,000
234
$225K ﹤0.01%
150,000
235
$222K ﹤0.01%
3,540
-2,263
236
$214K ﹤0.01%
27,579
237
$213K ﹤0.01%
30,000
238
$211K ﹤0.01%
20,000
239
$210K ﹤0.01%
4,423
240
$208K ﹤0.01%
5,578
241
$207K ﹤0.01%
1,585
+1,510
242
$200K ﹤0.01%
7,500
243
$199K ﹤0.01%
+1,661
244
$196K ﹤0.01%
5,500
245
$195K ﹤0.01%
1,000
246
$193K ﹤0.01%
+2,500
247
$190K ﹤0.01%
8,600
248
$186K ﹤0.01%
5,000
-4,000
249
$182K ﹤0.01%
2,000
250
$182K ﹤0.01%
750
8 9
10
11 12