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
326
$61K ﹤0.01%
6,850
+3,403
327
$60K ﹤0.01%
4,845
328
$58K ﹤0.01%
1,280
329
$58K ﹤0.01%
575
330
$55K ﹤0.01%
19,000
331
$55K ﹤0.01%
150
332
$52K ﹤0.01%
875
333
$51K ﹤0.01%
443
+206
334
$50K ﹤0.01%
260
335
$48K ﹤0.01%
1,667
-9,656
336
$48K ﹤0.01%
500
-2,760
337
$47K ﹤0.01%
+2,159
338
$46K ﹤0.01%
+2,000
339
$44K ﹤0.01%
420
340
$44K ﹤0.01%
5,000
341
$44K ﹤0.01%
499
342
$43K ﹤0.01%
1,350
343
$43K ﹤0.01%
909
+235
344
$42K ﹤0.01%
1,437
345
$41K ﹤0.01%
750
-8,750
346
$41K ﹤0.01%
+793
347
$41K ﹤0.01%
325
-250
348
$40K ﹤0.01%
+1,900
349
$38K ﹤0.01%
+2,040
350
$38K ﹤0.01%
700
-19,800
12 13
14
15 16