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
$2.89B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$11.3M
3
+$9.52M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.98M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.92M

Top Sells

1
+$25.6M
2
+$12M
3
+$11.7M
4
UBS icon
UBS Group
UBS
+$9.43M
5
PANW icon
Palo Alto Networks
PANW
+$7.62M

Sector Composition

1 Healthcare 16.3%
2 Financials 13.87%
3 Communication Services 13.65%
4 Consumer Staples 11.91%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$387K 0.01%
17,909
252
$368K 0.01%
1,860
-450
253
$364K 0.01%
11,485
254
$360K 0.01%
3,962
-2,000
255
$359K 0.01%
1,400
256
$349K 0.01%
6,400
257
$347K 0.01%
15,700
+6,100
258
$347K 0.01%
13,770
+2,337
259
$343K 0.01%
23,000
-11,460
260
$342K 0.01%
2,703
261
$325K 0.01%
2,634
+284
262
$323K 0.01%
3,105
-306
263
$315K 0.01%
5,241
-2,050
264
$315K 0.01%
+3,200
265
$310K 0.01%
107,500
266
$309K 0.01%
2,600
267
$297K 0.01%
5,500
-7,600
268
$295K 0.01%
3,020
269
$294K 0.01%
295
+20
270
$290K 0.01%
3,715
+427
271
$285K 0.01%
6,450
272
$283K 0.01%
3,200
+100
273
$282K 0.01%
2,585
274
$280K 0.01%
3,800
275
$277K 0.01%
5,063
+2,940
9 10
11
12 13