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
426
$159K 0.01%
9,879
427
$158K 0.01%
1,490
+490
428
$158K 0.01%
2,200
429
$158K 0.01%
3,835
430
$158K 0.01%
1,690
+100
431
$158K 0.01%
+4,453
432
$158K 0.01%
5,000
+3,000
433
$157K 0.01%
4,400
434
$156K 0.01%
1,650
-4,500
435
$156K 0.01%
+840
436
$155K 0.01%
10,000
437
$155K 0.01%
3,950
438
$154K 0.01%
4,595
+900
439
$154K 0.01%
11,850
+1,300
440
$151K 0.01%
3,950
+100
441
$151K 0.01%
+8,091
442
$150K 0.01%
3,832
-4,281
443
$150K 0.01%
4,000
444
$149K 0.01%
3,605
-364
445
$149K 0.01%
+1,935
446
$149K 0.01%
7,250
+6,000
447
$149K 0.01%
16,000
448
$149K 0.01%
5,140
449
$147K 0.01%
1,550
450
$147K 0.01%
100
+45
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