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
251
$179K ﹤0.01%
1,810
252
$175K ﹤0.01%
1,333
-80
253
$175K ﹤0.01%
1,690
254
$175K ﹤0.01%
960
255
$172K ﹤0.01%
2,060
256
$166K ﹤0.01%
3,980
-1,990
257
$166K ﹤0.01%
7,500
258
$161K ﹤0.01%
5,000
-3,000
259
$160K ﹤0.01%
55,000
260
$157K ﹤0.01%
100,000
+6,000
261
$157K ﹤0.01%
4,012
262
$156K ﹤0.01%
1,650
263
$155K ﹤0.01%
12,100
264
$141K ﹤0.01%
3,000
265
$137K ﹤0.01%
13,745
266
$134K ﹤0.01%
3,000
-1,000
267
$132K ﹤0.01%
1,203
268
$128K ﹤0.01%
1,400
269
$126K ﹤0.01%
10,000
270
$125K ﹤0.01%
2,040
271
$121K ﹤0.01%
400
272
$121K ﹤0.01%
1,676
273
$120K ﹤0.01%
500
-500
274
$120K ﹤0.01%
+260
275
$119K ﹤0.01%
13,240
+3,300
9 10
11
12 13