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
301
$82K ﹤0.01%
4,390
-10,000
302
$81K ﹤0.01%
1,100
303
$80K ﹤0.01%
+500
304
$80K ﹤0.01%
7,100
305
$80K ﹤0.01%
+1,000
306
$79K ﹤0.01%
964
307
$79K ﹤0.01%
10,640
-2
308
$78K ﹤0.01%
1,123
+119
309
$76K ﹤0.01%
+1,482
310
$76K ﹤0.01%
+800
311
$75K ﹤0.01%
4,830
312
$75K ﹤0.01%
+768
313
$75K ﹤0.01%
2,849
-241
314
$70K ﹤0.01%
15,992
-7,152
315
$70K ﹤0.01%
1,450
316
$69K ﹤0.01%
416
317
$68K ﹤0.01%
240
-5,160
318
$66K ﹤0.01%
1,500
319
$66K ﹤0.01%
4,275
320
$64K ﹤0.01%
1,215
-32,789
321
$63K ﹤0.01%
1,090
322
$63K ﹤0.01%
700
-650
323
$62K ﹤0.01%
629
+135
324
$61K ﹤0.01%
1,095
325
$61K ﹤0.01%
10,000
11 12
13
14 15