CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$19.4M
2
+$10.7M
3
+$9.87M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.57M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.91M

Top Sells

1
+$25.7M
2
+$11.8M
3
+$10.9M
4
UBS icon
UBS Group
UBS
+$9.04M
5
PANW icon
Palo Alto Networks
PANW
+$6.91M

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
401
$84K ﹤0.01%
1,899
402
$84K ﹤0.01%
630
403
$82K ﹤0.01%
936
404
$82K ﹤0.01%
338
405
$82K ﹤0.01%
2,535
406
$81K ﹤0.01%
3,500
+1,800
407
$79K ﹤0.01%
1,014
408
$79K ﹤0.01%
5,800
409
$79K ﹤0.01%
1,180
410
$79K ﹤0.01%
982
-4,018
411
$78K ﹤0.01%
2,500
412
$78K ﹤0.01%
1,159
-750
413
$76K ﹤0.01%
2,045
414
$75K ﹤0.01%
3,300
-5,000
415
$73K ﹤0.01%
3,900
416
$73K ﹤0.01%
1,100
-600
417
$72K ﹤0.01%
+3,850
418
$72K ﹤0.01%
4,500
419
$72K ﹤0.01%
1,500
420
$71K ﹤0.01%
+827
421
$70K ﹤0.01%
250
422
$70K ﹤0.01%
1,160
423
$70K ﹤0.01%
1,551
424
$69K ﹤0.01%
900
-475
425
$69K ﹤0.01%
1,740
-2,134
15 16
17
18 19