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
$2.46B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$18.2M
3
+$9.59M
4
PANW icon
Palo Alto Networks
PANW
+$6.89M
5
MSFT icon
Microsoft
MSFT
+$6.15M

Top Sells

1
+$9.11M
2
+$7.92M
3
+$7.65M
4
DIS icon
Walt Disney
DIS
+$7.39M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.33M

Sector Composition

1 Communication Services 16.65%
2 Healthcare 15.12%
3 Financials 15.09%
4 Consumer Discretionary 14.9%
5 Technology 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$105K ﹤0.01%
2,800
+800
277
$105K ﹤0.01%
1,310
-399
278
$101K ﹤0.01%
1,157
-164
279
$99K ﹤0.01%
4,096
+996
280
$99K ﹤0.01%
5,000
281
$99K ﹤0.01%
1,649
-674
282
$99K ﹤0.01%
6,500
283
$97K ﹤0.01%
1,760
284
$96K ﹤0.01%
2,500
285
$95K ﹤0.01%
407
-1,886
286
$95K ﹤0.01%
+250
287
$95K ﹤0.01%
5,000
288
$95K ﹤0.01%
+550
289
$94K ﹤0.01%
569
-700
290
$94K ﹤0.01%
1,100
+400
291
$94K ﹤0.01%
3,656
+3,600
292
$93K ﹤0.01%
2,284
+1,954
293
$92K ﹤0.01%
3,596
+2,596
294
$91K ﹤0.01%
551
295
$90K ﹤0.01%
35,000
+10,000
296
$90K ﹤0.01%
+4,000
297
$86K ﹤0.01%
900
298
$85K ﹤0.01%
12,308
-515,000
299
$84K ﹤0.01%
686
-99
300
$83K ﹤0.01%
2,770
10 11
12
13 14