CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$19.4M
2
+$10.7M
3
+$9.87M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.57M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.91M

Top Sells

1
+$25.7M
2
+$11.8M
3
+$10.9M
4
UBS icon
UBS Group
UBS
+$9.04M
5
PANW icon
Palo Alto Networks
PANW
+$6.91M

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
276
$266K 0.01%
7,750
+5,750
277
$262K 0.01%
4,191
-6,747
278
$261K 0.01%
7,330
279
$261K 0.01%
+6,200
280
$260K 0.01%
71,920
+14,560
281
$258K 0.01%
57,560
282
$251K 0.01%
5,100
283
$246K 0.01%
4,000
284
$244K 0.01%
5,349
-42,000
285
$237K 0.01%
4,475
-1,100
286
$237K 0.01%
4,388
-138
287
$236K 0.01%
3,400
-2,301
288
$232K 0.01%
2,200
289
$230K 0.01%
5,350
+644
290
$229K 0.01%
3,845
+479
291
$229K 0.01%
6,400
-5,000
292
$227K 0.01%
6,500
293
$223K 0.01%
2,105
294
$221K 0.01%
2,000
295
$221K 0.01%
3,900
+500
296
$220K 0.01%
27,000
297
$219K 0.01%
1,980
+480
298
$213K 0.01%
5,500
299
$202K 0.01%
1,850
-1,100
300
$200K 0.01%
2,400
10 11
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