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
276
$118K ﹤0.01%
10,000
-10,000
277
$118K ﹤0.01%
2,500
278
$115K ﹤0.01%
2,950
+1,100
279
$115K ﹤0.01%
1,000
280
$115K ﹤0.01%
6,600
281
$114K ﹤0.01%
5,050
282
$112K ﹤0.01%
1,500
283
$110K ﹤0.01%
6,800
284
$109K ﹤0.01%
1,100
285
$108K ﹤0.01%
1,227
-7,113
286
$106K ﹤0.01%
1,490
287
$105K ﹤0.01%
780
288
$104K ﹤0.01%
385
289
$104K ﹤0.01%
60,000
290
$104K ﹤0.01%
117
+7
291
$103K ﹤0.01%
15,354
292
$101K ﹤0.01%
+1,676
293
$99.9K ﹤0.01%
765
+265
294
$99.5K ﹤0.01%
800
295
$98.2K ﹤0.01%
43,450
-6,500
296
$95.5K ﹤0.01%
980
297
$91.4K ﹤0.01%
407
298
$90.1K ﹤0.01%
2,500
-2,500
299
$84.6K ﹤0.01%
+422
300
$83.9K ﹤0.01%
1,325
10 11
12
13 14