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
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$23.5M
3
+$21.2M
4
META icon
Meta Platforms (Facebook)
META
+$16.9M
5
DIS icon
Walt Disney
DIS
+$13.5M

Top Sells

1
+$36.9M
2
+$28.4M
3
+$15M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$14.7M
5
AAPL icon
Apple
AAPL
+$14.3M

Sector Composition

1 Healthcare 16.79%
2 Consumer Staples 15.46%
3 Financials 13.6%
4 Communication Services 11.48%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.8M 1.09%
232,207
-30,390
27
$26M 1.06%
863,414
+62,686
28
$25M 1.02%
394,367
+2,700
29
$23.7M 0.96%
306,566
+1,296
30
$22.9M 0.93%
232,124
-2,563
31
$20.7M 0.84%
278,662
-3,727
32
$18.9M 0.77%
433,764
-49,496
33
$17.7M 0.72%
171,022
+25,520
34
$17.3M 0.71%
391,835
+2,364
35
$15.7M 0.64%
390,285
36
$15.5M 0.63%
261,498
+368
37
$15.4M 0.63%
151,720
-24,505
38
$14.9M 0.61%
499,437
+8,402
39
$14.1M 0.58%
138,810
-6,221
40
$14.1M 0.57%
651,861
+119,268
41
$13.9M 0.57%
464,241
+15,979
42
$13.3M 0.54%
121,760
-200
43
$12M 0.49%
62,414
-13,485
44
$11.8M 0.48%
1,073,536
+3,132
45
$11.5M 0.47%
292,714
+130,608
46
$11.5M 0.47%
157,414
+21,560
47
$11.2M 0.46%
141,730
+3,509
48
$9.48M 0.39%
98,319
-14,303
49
$8.62M 0.35%
355,000
-53,936
50
$8.58M 0.35%
119,400
-33,000
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