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
351
$40.8K ﹤0.01%
185
352
$39.9K ﹤0.01%
+601
353
$39.7K ﹤0.01%
1,350
354
$39.5K ﹤0.01%
375
355
$38.7K ﹤0.01%
346
356
$37.8K ﹤0.01%
10,000
357
$37.7K ﹤0.01%
148
-5,729
358
$37.7K ﹤0.01%
+454
359
$36K ﹤0.01%
1,020
360
$35.2K ﹤0.01%
310
361
$35K ﹤0.01%
+280
362
$34.9K ﹤0.01%
3,110
363
$34.8K ﹤0.01%
175
364
$33.8K ﹤0.01%
+250
365
$33.2K ﹤0.01%
280
366
$33.1K ﹤0.01%
2,100
+2,000
367
$30.4K ﹤0.01%
4,000
368
$30.2K ﹤0.01%
14,370
369
$29.9K ﹤0.01%
1,000
370
$29.3K ﹤0.01%
8,055
-8,000
371
$29K ﹤0.01%
1,667
372
$28.8K ﹤0.01%
7,000
373
$28.5K ﹤0.01%
1,650
374
$27.9K ﹤0.01%
400
375
$27.8K ﹤0.01%
500
13 14
15
16 17