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
$2.82B
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.34M
3
+$4.91M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.28M
5
APTV icon
Aptiv
APTV
+$4.23M

Top Sells

1
+$24.7M
2
+$16.6M
3
+$14.6M
4
PANW icon
Palo Alto Networks
PANW
+$9.4M
5
MRK icon
Merck
MRK
+$6.71M

Sector Composition

1 Healthcare 15.35%
2 Communication Services 14.68%
3 Financials 13.76%
4 Consumer Staples 11.16%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$70K ﹤0.01%
939
+180
452
$69K ﹤0.01%
810
453
$69K ﹤0.01%
3,400
-500
454
$68K ﹤0.01%
+3,800
455
$67K ﹤0.01%
10,643
456
$66K ﹤0.01%
1,230
457
$65K ﹤0.01%
900
458
$65K ﹤0.01%
1,500
459
$64K ﹤0.01%
990
460
$64K ﹤0.01%
1,147
+251
461
$62K ﹤0.01%
1,370
462
$61K ﹤0.01%
693
463
$61K ﹤0.01%
949
+170
464
$60K ﹤0.01%
1,280
465
$59K ﹤0.01%
+470
466
$58K ﹤0.01%
1,189
+187
467
$58K ﹤0.01%
6,750
-450
468
$58K ﹤0.01%
943
+8
469
$57K ﹤0.01%
1,570
-1,790
470
$57K ﹤0.01%
275
471
$56K ﹤0.01%
5,625
472
$56K ﹤0.01%
+1,000
473
$55K ﹤0.01%
1,150
-650
474
$55K ﹤0.01%
500
475
$54K ﹤0.01%
2,148
17 18
19
20 21