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
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$18.2M
3
+$9.59M
4
PANW icon
Palo Alto Networks
PANW
+$6.89M
5
MSFT icon
Microsoft
MSFT
+$6.15M

Top Sells

1
+$9.11M
2
+$7.92M
3
+$7.65M
4
DIS icon
Walt Disney
DIS
+$7.39M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.33M

Sector Composition

1 Communication Services 16.65%
2 Healthcare 15.12%
3 Financials 15.09%
4 Consumer Discretionary 14.9%
5 Technology 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6K ﹤0.01%
1,500
452
$6K ﹤0.01%
800
453
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7,000
454
$6K ﹤0.01%
2,000
455
$5K ﹤0.01%
100
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$5K ﹤0.01%
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457
$4K ﹤0.01%
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458
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150
460
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216
461
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2,000
462
$3K ﹤0.01%
57
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464
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465
$3K ﹤0.01%
700
466
$3K ﹤0.01%
165
467
$3K ﹤0.01%
22
468
$3K ﹤0.01%
212
469
$3K ﹤0.01%
406
470
$3K ﹤0.01%
100
471
$3K ﹤0.01%
31
472
$2K ﹤0.01%
17
473
$2K ﹤0.01%
100
474
$2K ﹤0.01%
99
475
$2K ﹤0.01%
100
17 18
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