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
376
$26.8K ﹤0.01%
200
377
$26.3K ﹤0.01%
1,847
378
$26.1K ﹤0.01%
400
379
$25.4K ﹤0.01%
+281
380
$24.9K ﹤0.01%
175
381
$23.7K ﹤0.01%
160
-30
382
$23.2K ﹤0.01%
260
-250
383
$23.1K ﹤0.01%
150
384
$23K ﹤0.01%
400
-4,000
385
$22.3K ﹤0.01%
2,500
386
$22.2K ﹤0.01%
1,162
-868
387
$22.1K ﹤0.01%
104
388
$22K ﹤0.01%
+201
389
$20.6K ﹤0.01%
242
390
$18.8K ﹤0.01%
+91
391
$18.1K ﹤0.01%
+80
392
$17.6K ﹤0.01%
+720
393
$17.5K ﹤0.01%
500
394
$16.7K ﹤0.01%
650
395
$13.8K ﹤0.01%
600
396
$13.5K ﹤0.01%
900
397
$13.5K ﹤0.01%
213
398
$12.2K ﹤0.01%
110
399
$11.7K ﹤0.01%
460
400
$11.1K ﹤0.01%
578
14 15
16
17 18