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
$2.89B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$11.3M
3
+$9.52M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.98M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.92M

Top Sells

1
+$25.6M
2
+$12M
3
+$11.7M
4
UBS icon
UBS Group
UBS
+$9.43M
5
PANW icon
Palo Alto Networks
PANW
+$7.62M

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
301
$193K 0.01%
3,900
302
$192K 0.01%
17,133
303
$191K 0.01%
1,179
+240
304
$189K 0.01%
4,579
+1,000
305
$189K 0.01%
441
-208
306
$189K 0.01%
810
307
$189K 0.01%
4,864
-8,200
308
$188K 0.01%
5,500
+1,000
309
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2,000
310
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3,199
311
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8,000
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312
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313
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15,000
314
$172K 0.01%
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315
$171K 0.01%
1,550
316
$169K 0.01%
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317
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318
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320
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3,000
321
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322
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4,600
323
$151K 0.01%
1,787
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324
$151K 0.01%
3,000
-3,000
325
$150K 0.01%
+1,919
11 12
13
14 15