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
351
$273K 0.01%
14,000
352
$267K 0.01%
6,800
-120
353
$262K 0.01%
18,000
354
$262K 0.01%
5,054
355
$261K 0.01%
6,397
+4,170
356
$259K 0.01%
12,200
+3,400
357
$259K 0.01%
1,253
358
$258K 0.01%
14,005
-1,222
359
$258K 0.01%
3,979
+93
360
$256K 0.01%
7,663
361
$255K 0.01%
8,705
+880
362
$253K 0.01%
+3,700
363
$253K 0.01%
2,773
+1,691
364
$253K 0.01%
6,369
365
$252K 0.01%
12,178
-2,411
366
$252K 0.01%
3,000
+270
367
$248K 0.01%
3,700
368
$246K 0.01%
15,000
-11,022
369
$246K 0.01%
193,600
-36,000
370
$244K 0.01%
4,410
+800
371
$243K 0.01%
6,590
372
$243K 0.01%
7,645
+2,788
373
$242K 0.01%
7,625
+2,800
374
$242K 0.01%
1,180
-155
375
$239K 0.01%
9,323
+213
13 14
15
16 17