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
401
$197K 0.01%
4,766
+1,200
402
$197K 0.01%
25,425
403
$194K 0.01%
+8,570
404
$193K 0.01%
4,037
-310
405
$193K 0.01%
3,910
+1,700
406
$191K 0.01%
4,400
-3,050
407
$190K 0.01%
1,000,084
408
$189K 0.01%
21,818
+2,411
409
$186K 0.01%
2,269
-430
410
$183K 0.01%
296,800
-291,400
411
$180K 0.01%
8,281
412
$180K 0.01%
6,682
413
$178K 0.01%
3,368
414
$178K 0.01%
5,268
-3,879
415
$177K 0.01%
28,840
+7,000
416
$176K 0.01%
2,600
+1,750
417
$173K 0.01%
4,751
-2,375
418
$173K 0.01%
2,707
419
$168K 0.01%
139,500
420
$168K 0.01%
+6,000
421
$165K 0.01%
33,750
422
$162K 0.01%
5,400
423
$161K 0.01%
+7,400
424
$161K 0.01%
6,650
-800
425
$159K 0.01%
3,599
-2,605
15 16
17
18 19