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
426
$68K ﹤0.01%
600
427
$67K ﹤0.01%
810
-1,000
428
$67K ﹤0.01%
1,100
429
$67K ﹤0.01%
+635
430
$66K ﹤0.01%
1,800
-44,900
431
$66K ﹤0.01%
+900
432
$65K ﹤0.01%
+1,050
433
$65K ﹤0.01%
7,200
-720
434
$65K ﹤0.01%
7
435
$64K ﹤0.01%
+893
436
$63K ﹤0.01%
180
437
$63K ﹤0.01%
+500
438
$63K ﹤0.01%
693
439
$63K ﹤0.01%
+759
440
$62K ﹤0.01%
990
441
$61K ﹤0.01%
367
442
$61K ﹤0.01%
275
443
$61K ﹤0.01%
815
-189
444
$61K ﹤0.01%
1,230
445
$60K ﹤0.01%
+600
446
$60K ﹤0.01%
498
-352
447
$60K ﹤0.01%
392
448
$59K ﹤0.01%
+917
449
$58K ﹤0.01%
1,280
450
$57K ﹤0.01%
+5,770
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