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
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$23.5M
3
+$21.2M
4
META icon
Meta Platforms (Facebook)
META
+$16.9M
5
DIS icon
Walt Disney
DIS
+$13.5M

Top Sells

1
+$36.9M
2
+$28.4M
3
+$15M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$14.7M
5
AAPL icon
Apple
AAPL
+$14.3M

Sector Composition

1 Healthcare 16.79%
2 Consumer Staples 15.46%
3 Financials 13.6%
4 Communication Services 11.48%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$368K 0.02%
3,370
+342
302
$367K 0.01%
4,945
+400
303
$366K 0.01%
12,636
-200
304
$366K 0.01%
5,267
-3,109
305
$365K 0.01%
11,050
+4,620
306
$363K 0.01%
50,250
307
$359K 0.01%
10,040
308
$358K 0.01%
20,000
309
$355K 0.01%
25,771
310
$355K 0.01%
6,800
+300
311
$355K 0.01%
10,308
312
$353K 0.01%
17,909
313
$353K 0.01%
11,437
-1,729
314
$349K 0.01%
3,865
+110
315
$348K 0.01%
6,492
+1,010
316
$348K 0.01%
7,251
-12,976
317
$345K 0.01%
22,000
-2,560
318
$342K 0.01%
2,060
+100
319
$337K 0.01%
1,626
-13
320
$337K 0.01%
11,614
-3,609
321
$334K 0.01%
3,750
+550
322
$334K 0.01%
11,485
323
$331K 0.01%
14,380
324
$324K 0.01%
6,874
+446
325
$324K 0.01%
14,369
+11,116
11 12
13
14 15