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
326
$57.7K ﹤0.01%
1,500
327
$56.8K ﹤0.01%
640
328
$56K ﹤0.01%
1,245
329
$54.2K ﹤0.01%
3,000
330
$53.9K ﹤0.01%
400
-13,400
331
$52.9K ﹤0.01%
377
+27
332
$52.7K ﹤0.01%
520
333
$51.8K ﹤0.01%
1,300
334
$50.9K ﹤0.01%
+268
335
$50.2K ﹤0.01%
+138
336
$49.1K ﹤0.01%
+350
337
$48.9K ﹤0.01%
300
-100
338
$48.6K ﹤0.01%
12,800
339
$48.2K ﹤0.01%
14,000
340
$47.6K ﹤0.01%
1,190
-1,010
341
$47.3K ﹤0.01%
670
342
$46.1K ﹤0.01%
+412
343
$44.6K ﹤0.01%
250
344
$44.6K ﹤0.01%
1,280
345
$44.2K ﹤0.01%
+50
346
$44.1K ﹤0.01%
600
347
$43.3K ﹤0.01%
830
348
$43K ﹤0.01%
400
349
$42.8K ﹤0.01%
+725
350
$42.5K ﹤0.01%
5,150
-80,798
12 13
14
15 16