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
376
$121K ﹤0.01%
21,562
377
$120K ﹤0.01%
3,855
+2,500
378
$120K ﹤0.01%
1,170
-23
379
$117K ﹤0.01%
6,353
+1,271
380
$116K ﹤0.01%
1,505
+346
381
$115K ﹤0.01%
2,000
382
$115K ﹤0.01%
2,016
+157
383
$114K ﹤0.01%
4,000
384
$114K ﹤0.01%
1,400
+1,200
385
$113K ﹤0.01%
2,700
+960
386
$111K ﹤0.01%
17,000
387
$111K ﹤0.01%
+5,000
388
$109K ﹤0.01%
1,440
+1,100
389
$109K ﹤0.01%
1,816
390
$108K ﹤0.01%
2,500
391
$107K ﹤0.01%
1,357
392
$107K ﹤0.01%
10,000
393
$107K ﹤0.01%
2,235
394
$105K ﹤0.01%
2,985
395
$104K ﹤0.01%
2,500
396
$102K ﹤0.01%
+7,000
397
$101K ﹤0.01%
8,500
398
$100K ﹤0.01%
+1,652
399
$100K ﹤0.01%
+900
400
$99K ﹤0.01%
1,180
14 15
16
17 18