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
$2.89B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$11.3M
3
+$9.52M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.98M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.92M

Top Sells

1
+$25.6M
2
+$12M
3
+$11.7M
4
UBS icon
UBS Group
UBS
+$9.43M
5
PANW icon
Palo Alto Networks
PANW
+$7.62M

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
376
$102K ﹤0.01%
12,450
-47,000
377
$101K ﹤0.01%
5,420
378
$100K ﹤0.01%
2,235
+615
379
$99K ﹤0.01%
1,180
+339
380
$97K ﹤0.01%
8,700
-3,550
381
$97K ﹤0.01%
2,000
382
$97K ﹤0.01%
1,519
+409
383
$96K ﹤0.01%
7,100
-2,400
384
$96K ﹤0.01%
+7,857
385
$95K ﹤0.01%
2,780
386
$94K ﹤0.01%
+2,500
387
$94K ﹤0.01%
3,850
388
$93K ﹤0.01%
17,000
-6,700
389
$93K ﹤0.01%
+5,082
390
$92K ﹤0.01%
2,500
391
$91K ﹤0.01%
3,020
-2,074
392
$91K ﹤0.01%
2,825
393
$88K ﹤0.01%
4,000
394
$88K ﹤0.01%
8,500
395
$87K ﹤0.01%
3,640
-2,265
396
$87K ﹤0.01%
1,600
-1,900
397
$85K ﹤0.01%
9,165
398
$85K ﹤0.01%
+9,000
399
$85K ﹤0.01%
1,959
+955
400
$85K ﹤0.01%
1,150
14 15
16
17 18