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
251
$554K 0.02%
27,593
252
$542K 0.02%
4,346
253
$541K 0.02%
4,035
+585
254
$534K 0.02%
60,500
255
$528K 0.02%
36,184
+25,000
256
$527K 0.02%
9,186
-2,122
257
$523K 0.02%
13,280
+1,600
258
$520K 0.02%
200,000
259
$517K 0.02%
10,350
+350
260
$510K 0.02%
8,900
-1,300
261
$509K 0.02%
10,100
-5,000
262
$506K 0.02%
10,254
+810
263
$506K 0.02%
73,200
-10,000
264
$505K 0.02%
10,100
-1,600
265
$499K 0.02%
14,035
266
$492K 0.02%
5,600
-720
267
$492K 0.02%
8,700
+1,500
268
$488K 0.02%
8,315
269
$482K 0.02%
5,399
-3,934
270
$478K 0.02%
10,100
+600
271
$467K 0.02%
849
-4,550
272
$466K 0.02%
38,465
+1,660
273
$461K 0.02%
10,050
+800
274
$456K 0.02%
7,415
+115
275
$456K 0.02%
124,500
+33,000
9 10
11
12 13