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
326
$150K 0.01%
2,642
-450
327
$149K 0.01%
1,811
+816
328
$145K 0.01%
2,206
329
$145K 0.01%
10,260
330
$145K 0.01%
2,478
331
$141K ﹤0.01%
5,000
332
$141K ﹤0.01%
25,629
333
$138K ﹤0.01%
18,440
334
$138K ﹤0.01%
2,145
+586
335
$136K ﹤0.01%
1,900
336
$135K ﹤0.01%
33,120
337
$134K ﹤0.01%
900
338
$133K ﹤0.01%
2,243
339
$131K ﹤0.01%
3,500
340
$130K ﹤0.01%
4,845
341
$130K ﹤0.01%
3,000
342
$129K ﹤0.01%
2,000
343
$128K ﹤0.01%
1,060
-15,780
344
$128K ﹤0.01%
6,196
345
$127K ﹤0.01%
2,421
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346
$126K ﹤0.01%
2,500
347
$125K ﹤0.01%
600
348
$125K ﹤0.01%
6,369
349
$122K ﹤0.01%
1,357
+376
350
$122K ﹤0.01%
50,501
-4,693
12 13
14
15 16