CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$19.4M
2
+$10.7M
3
+$9.87M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.57M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.91M

Top Sells

1
+$25.7M
2
+$11.8M
3
+$10.9M
4
UBS icon
UBS Group
UBS
+$9.04M
5
PANW icon
Palo Alto Networks
PANW
+$6.91M

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
351
$121K ﹤0.01%
2,554
-850
352
$120K ﹤0.01%
2,156
353
$119K ﹤0.01%
1,193
354
$119K ﹤0.01%
4,360
355
$119K ﹤0.01%
1,000
356
$118K ﹤0.01%
2,200
-2,600
357
$115K ﹤0.01%
4,000
+2,600
358
$115K ﹤0.01%
6,571
-245
359
$114K ﹤0.01%
1,989
+591
360
$114K ﹤0.01%
3,360
-1,570
361
$113K ﹤0.01%
6,339
+1,000
362
$113K ﹤0.01%
2,650
+1,150
363
$111K ﹤0.01%
28,900
364
$109K ﹤0.01%
+5,000
365
$107K ﹤0.01%
1,000
366
$107K ﹤0.01%
1,859
+935
367
$107K ﹤0.01%
4,100
368
$105K ﹤0.01%
514
369
$105K ﹤0.01%
2,985
+869
370
$105K ﹤0.01%
2,230
-2,000
371
$104K ﹤0.01%
+3,462
372
$104K ﹤0.01%
+1,816
373
$104K ﹤0.01%
1,253
374
$104K ﹤0.01%
1,649
+1,049
375
$103K ﹤0.01%
10,000
13 14
15
16 17