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
326
$208K 0.01%
2,107
+320
327
$208K 0.01%
65,000
+15,000
328
$203K 0.01%
15,000
329
$202K 0.01%
5,400
+3,500
330
$201K 0.01%
3,173
+695
331
$199K 0.01%
+19,000
332
$198K 0.01%
4,864
333
$197K 0.01%
441
334
$194K 0.01%
8,000
+250
335
$191K 0.01%
8,800
+4,950
336
$190K 0.01%
2,457
+538
337
$187K 0.01%
4,449
-900
338
$185K 0.01%
7,515
+3,875
339
$183K 0.01%
2,769
+563
340
$179K 0.01%
1,500
-480
341
$179K 0.01%
18,440
342
$177K 0.01%
5,500
343
$175K 0.01%
25,629
344
$175K 0.01%
1,244
+746
345
$174K 0.01%
7,000
+2,500
346
$174K 0.01%
5,064
347
$173K 0.01%
5,500
348
$168K 0.01%
3,404
+850
349
$164K 0.01%
5,000
350
$164K 0.01%
+6,900
12 13
14
15 16