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
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$18.2M
3
+$9.59M
4
PANW icon
Palo Alto Networks
PANW
+$6.89M
5
MSFT icon
Microsoft
MSFT
+$6.15M

Top Sells

1
+$9.11M
2
+$7.92M
3
+$7.65M
4
DIS icon
Walt Disney
DIS
+$7.39M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.33M

Sector Composition

1 Communication Services 16.65%
2 Healthcare 15.12%
3 Financials 15.09%
4 Consumer Discretionary 14.9%
5 Technology 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$18K ﹤0.01%
6,200
402
$18K ﹤0.01%
140
403
$17K ﹤0.01%
500
404
$17K ﹤0.01%
+148
405
$17K ﹤0.01%
317
406
$17K ﹤0.01%
200
407
$16K ﹤0.01%
+742
408
$16K ﹤0.01%
+200
409
$14K ﹤0.01%
1,331
-1,331
410
$14K ﹤0.01%
54
-200
411
$14K ﹤0.01%
245
+211
412
$14K ﹤0.01%
2,500
413
$14K ﹤0.01%
1,938
414
$14K ﹤0.01%
500
415
$14K ﹤0.01%
500
416
$14K ﹤0.01%
769
417
$14K ﹤0.01%
35
418
$13K ﹤0.01%
+870
419
$13K ﹤0.01%
451
420
$13K ﹤0.01%
+269
421
$12K ﹤0.01%
1,500
-40,000
422
$12K ﹤0.01%
190
-205
423
$11K ﹤0.01%
1,000
424
$11K ﹤0.01%
99
425
$11K ﹤0.01%
150
15 16
17
18 19