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
301
$255K 0.01%
+17,395
302
$254K 0.01%
295
303
$253K 0.01%
11,050
-4,650
304
$252K 0.01%
5,100
305
$248K 0.01%
+14,280
306
$247K 0.01%
+9,245
307
$247K 0.01%
+9,465
308
$245K 0.01%
810
309
$242K 0.01%
1,660
-4,850
310
$241K 0.01%
3,845
311
$239K 0.01%
3,400
312
$235K 0.01%
+6,400
313
$233K 0.01%
+4,008
314
$228K 0.01%
1,936
-169
315
$225K 0.01%
+14,320
316
$223K 0.01%
2,700
+2,200
317
$219K 0.01%
+400
318
$218K 0.01%
3,900
319
$217K 0.01%
4,230
+2,000
320
$216K 0.01%
17,999
+866
321
$216K 0.01%
6,500
322
$213K 0.01%
1,268
+89
323
$213K 0.01%
11,520
+1,260
324
$213K 0.01%
2,000
325
$212K 0.01%
3,776
+577
11 12
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