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
401
$10K ﹤0.01%
5,500
402
$9.16K ﹤0.01%
400
403
$8.54K ﹤0.01%
+350
404
$8.3K ﹤0.01%
2,000
405
$8.2K ﹤0.01%
60
-6,920
406
$8.17K ﹤0.01%
1,000
407
$7.94K ﹤0.01%
310
408
$7.93K ﹤0.01%
120
409
$7.48K ﹤0.01%
82
-284
410
$7.32K ﹤0.01%
+180
411
$5.76K ﹤0.01%
6,000
412
$5.67K ﹤0.01%
618
-40
413
$5.48K ﹤0.01%
450
414
$5.26K ﹤0.01%
+21
415
$4.88K ﹤0.01%
+21
416
$4.58K ﹤0.01%
+20
417
$4.04K ﹤0.01%
80
418
$4K ﹤0.01%
30
419
$3.94K ﹤0.01%
500
420
$3.91K ﹤0.01%
16
421
$3.81K ﹤0.01%
1,000
422
$3.65K ﹤0.01%
389
423
$3.55K ﹤0.01%
19
424
$3.46K ﹤0.01%
80
425
$3.35K ﹤0.01%
1,529
15 16
17
18 19