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
376
$238K 0.01%
94,518
+63,776
377
$236K 0.01%
6,280
+1,280
378
$236K 0.01%
70,000
-10,000
379
$236K 0.01%
4,250
380
$235K 0.01%
22,395
+1,452
381
$232K 0.01%
+7,178
382
$232K 0.01%
25,800
383
$230K 0.01%
4,060
-590
384
$227K 0.01%
5,243
+4,192
385
$225K 0.01%
8,225
+1,600
386
$223K 0.01%
7,850
387
$222K 0.01%
12,000
+1,000
388
$217K 0.01%
+4,420
389
$217K 0.01%
3,053
390
$216K 0.01%
2,968
+2,618
391
$210K 0.01%
1,933
-386
392
$208K 0.01%
35,660
-1,430
393
$203K 0.01%
1,660
394
$202K 0.01%
2,800
+1,650
395
$200K 0.01%
23,575
-7,265
396
$199K 0.01%
10,020
+300
397
$199K 0.01%
1,959
+77
398
$198K 0.01%
8,531
399
$198K 0.01%
+8,000
400
$197K 0.01%
12,800
-13
14 15
16
17 18