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
451
$108 ﹤0.01%
400
452
$48 ﹤0.01%
2
453
$35 ﹤0.01%
1
454
– –
0
455
– –
0
456
– –
0
457
– –
0
458
– –
0
459
– –
-590
460
– –
0
461
– –
0
462
– –
0
463
– –
-22,100
464
– –
0
465
– –
0
466
– –
0
467
– –
0
468
– –
-3,000
469
– –
-234
470
– –
0
471
– –
0
472
– –
-1,500
473
– –
0
474
– –
-1,911
475
– –
0
17 18
19
20 21