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
351
$164K 0.01%
765
+165
352
$158K 0.01%
33,120
353
$158K 0.01%
8,280
354
$157K 0.01%
2,668
+247
355
$156K 0.01%
3,000
356
$154K 0.01%
1,811
357
$151K 0.01%
5,048
+1,586
358
$150K 0.01%
3,500
359
$150K 0.01%
2,821
+578
360
$149K 0.01%
4,845
361
$147K 0.01%
1,900
362
$144K 0.01%
4,600
363
$142K 0.01%
+4,740
364
$141K 0.01%
3,000
365
$140K 0.01%
1,530
+277
366
$140K 0.01%
2,500
367
$138K ﹤0.01%
50,501
368
$138K ﹤0.01%
2,145
369
$137K ﹤0.01%
1,949
+300
370
$133K ﹤0.01%
28,900
371
$131K ﹤0.01%
6,571
372
$130K ﹤0.01%
900
373
$127K ﹤0.01%
7,760
+5,514
374
$124K ﹤0.01%
4,360
375
$122K ﹤0.01%
1,989
13 14
15
16 17