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
451
$57K ﹤0.01%
1,300
452
$57K ﹤0.01%
+350
453
$56K ﹤0.01%
896
454
$55K ﹤0.01%
1,900
455
$54K ﹤0.01%
1,002
456
$54K ﹤0.01%
+814
457
$54K ﹤0.01%
+1,000
458
$53K ﹤0.01%
1,370
459
$53K ﹤0.01%
7,150
+2,150
460
$52K ﹤0.01%
10,643
461
$51K ﹤0.01%
2,148
462
$51K ﹤0.01%
1,220
+620
463
$51K ﹤0.01%
400
464
$51K ﹤0.01%
1,216
465
$50K ﹤0.01%
600
-400
466
$50K ﹤0.01%
+6,208
467
$50K ﹤0.01%
3,100
468
$49K ﹤0.01%
+850
469
$49K ﹤0.01%
935
+447
470
$48K ﹤0.01%
38
471
$48K ﹤0.01%
+2,200
472
$47K ﹤0.01%
3,500
473
$47K ﹤0.01%
1,160
474
$46K ﹤0.01%
871
475
$46K ﹤0.01%
248
-1,900
17 18
19
20 21