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
251
$423K 0.02%
5,700
252
$420K 0.01%
+15,000
253
$409K 0.01%
8,080
254
$408K 0.01%
6,450
255
$404K 0.01%
11,300
-14,600
256
$403K 0.01%
1,400
257
$401K 0.01%
9,645
+6,865
258
$398K 0.01%
7,800
+7,000
259
$395K 0.01%
18,300
+15,000
260
$386K 0.01%
11,485
261
$380K 0.01%
3,285
+700
262
$378K 0.01%
4,200
-1,360
263
$375K 0.01%
3,630
-3,850
264
$370K 0.01%
82,720
+10,800
265
$365K 0.01%
7,200
-66
266
$362K 0.01%
3,105
267
$362K 0.01%
5,691
+1,500
268
$359K 0.01%
2,840
-4,450
269
$355K 0.01%
3,050
-50
270
$354K 0.01%
9,150
+1,400
271
$346K 0.01%
1,360
-500
272
$344K 0.01%
3,600
-5,000
273
$341K 0.01%
9,127
+1,797
274
$327K 0.01%
12,540
-1,230
275
$323K 0.01%
2,600
9 10
11
12 13