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
301
$83.4K ﹤0.01%
870
302
$81.4K ﹤0.01%
420
+20
303
$81.1K ﹤0.01%
+1,586
304
$80.3K ﹤0.01%
400
305
$80.2K ﹤0.01%
127
306
$79.1K ﹤0.01%
1,765
-6,065
307
$79.1K ﹤0.01%
292
308
$79K ﹤0.01%
+2,810
309
$78.5K ﹤0.01%
1,490
-200
310
$77.1K ﹤0.01%
600
311
$76.6K ﹤0.01%
+3,500
312
$74.8K ﹤0.01%
800
313
$74K ﹤0.01%
335
314
$73.5K ﹤0.01%
1,660
315
$70.8K ﹤0.01%
1,015
-825
316
$68K ﹤0.01%
1,300
317
$67.7K ﹤0.01%
1,488
318
$67.6K ﹤0.01%
+180
319
$65.6K ﹤0.01%
5,000
-2,500
320
$65.3K ﹤0.01%
1,200
321
$65K ﹤0.01%
+480
322
$64K ﹤0.01%
1,600
323
$63K ﹤0.01%
1,000
324
$61.4K ﹤0.01%
3,930
325
$58.2K ﹤0.01%
1,000
11 12
13
14 15