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
326
$319K 0.01%
13,266
+860
327
$318K 0.01%
2,905
-1,109
328
$314K 0.01%
2,850
+1,000
329
$314K 0.01%
3,990
+445
330
$313K 0.01%
5,944
331
$312K 0.01%
12,850
332
$311K 0.01%
3,020
333
$311K 0.01%
7,623
+1,958
334
$309K 0.01%
10,374
+2,298
335
$308K 0.01%
12,002
+730
336
$307K 0.01%
26,577
-4,600
337
$303K 0.01%
1,590
338
$302K 0.01%
3,751
+938
339
$302K 0.01%
6,306
+2,298
340
$302K 0.01%
50,000
-15,000
341
$298K 0.01%
12,600
+6,000
342
$296K 0.01%
5,452
343
$293K 0.01%
8,910
-3,560
344
$290K 0.01%
13,930
+1,755
345
$290K 0.01%
4,175
+2,675
346
$285K 0.01%
6,618
-7,190
347
$279K 0.01%
2,588
+58
348
$276K 0.01%
7,100
-600
349
$275K 0.01%
11,135
+2,250
350
$274K 0.01%
7,118
12 13
14
15 16