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
401
$99K ﹤0.01%
2,535
402
$98K ﹤0.01%
1,519
403
$94K ﹤0.01%
4,000
404
$93K ﹤0.01%
+2,000
405
$92K ﹤0.01%
2,045
406
$90K ﹤0.01%
514
407
$90K ﹤0.01%
7,100
408
$90K ﹤0.01%
630
409
$90K ﹤0.01%
+1,832
410
$90K ﹤0.01%
1,600
411
$90K ﹤0.01%
2,000
412
$90K ﹤0.01%
+1,549
413
$89K ﹤0.01%
477
+110
414
$87K ﹤0.01%
1,530
-1,112
415
$87K ﹤0.01%
3,100
-750
416
$86K ﹤0.01%
703
-2,000
417
$86K ﹤0.01%
7,857
418
$85K ﹤0.01%
1,360
+800
419
$85K ﹤0.01%
2,500
420
$85K ﹤0.01%
1,036
+209
421
$85K ﹤0.01%
3,500
422
$84K ﹤0.01%
912
-3,050
423
$84K ﹤0.01%
338
424
$84K ﹤0.01%
5,800
425
$84K ﹤0.01%
1,899
15 16
17
18 19