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
426
$3.32K ﹤0.01%
165
427
$3.17K ﹤0.01%
+6
428
$3.17K ﹤0.01%
410
429
$2.87K ﹤0.01%
+33
430
$2.83K ﹤0.01%
+268
431
$2.71K ﹤0.01%
+10
432
$2.64K ﹤0.01%
114
-367
433
$2.6K ﹤0.01%
31
-1,219
434
$2.57K ﹤0.01%
+20
435
$2.28K ﹤0.01%
400
436
$1.5K ﹤0.01%
+41
437
$1.23K ﹤0.01%
9
-2,991
438
$1.21K ﹤0.01%
250
439
$1.19K ﹤0.01%
39
440
$1.11K ﹤0.01%
75
441
$973 ﹤0.01%
100
442
$904 ﹤0.01%
219
443
$887 ﹤0.01%
84
444
$809 ﹤0.01%
99
445
$716 ﹤0.01%
200
446
$700 ﹤0.01%
40
447
$688 ﹤0.01%
162
448
$566 ﹤0.01%
96
449
$371 ﹤0.01%
85
450
$317 ﹤0.01%
20
16 17
18
19 20