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
276
$319K 0.01%
5,500
277
$316K 0.01%
3,020
278
$314K 0.01%
+1,400
279
$313K 0.01%
6,175
+1,700
280
$308K 0.01%
14,545
+12,845
281
$306K 0.01%
4,017
-18,837
282
$301K 0.01%
3,906
+191
283
$300K 0.01%
2,200
284
$300K 0.01%
4,000
285
$298K 0.01%
5,063
286
$296K 0.01%
2,350
-284
287
$286K 0.01%
6,180
+830
288
$285K 0.01%
2,668
-1,000
289
$283K 0.01%
+8,410
290
$281K 0.01%
7,255
+6,705
291
$280K 0.01%
3,800
292
$276K 0.01%
+3,195
293
$275K 0.01%
+5,665
294
$275K 0.01%
3,100
-100
295
$267K 0.01%
+10,075
296
$264K 0.01%
+8,295
297
$261K 0.01%
9,198
+7,865
298
$259K 0.01%
3,900
299
$256K 0.01%
+7,915
300
$255K 0.01%
+6,890
10 11
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