CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
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
+$19.6M
2
+$11.3M
3
+$9.52M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.98M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.92M

Top Sells

1
+$25.6M
2
+$12M
3
+$11.7M
4
UBS icon
UBS Group
UBS
+$9.43M
5
PANW icon
Palo Alto Networks
PANW
+$7.62M

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
26
$24.5M 0.85%
500,500
+31,480
27
$24.3M 0.84%
166,275
-13,630
28
$23.6M 0.82%
493,324
-20,360
29
$23.2M 0.8%
509,780
-128,240
30
$22.1M 0.76%
456,100
+72,040
31
$21.9M 0.76%
647,690
-46,956
32
$21.6M 0.75%
390,000
33
$21.5M 0.75%
140,562
-24,419
34
$21.4M 0.74%
277,052
-11,434
35
$21.2M 0.74%
234,400
+16,661
36
$20.8M 0.72%
270,743
-56,233
37
$20.8M 0.72%
664,573
-2,394
38
$20M 0.69%
114,690
-4,966
39
$19.7M 0.68%
226,031
+5,303
40
$18.1M 0.63%
224,083
-8,495
41
$16.8M 0.58%
591,900
-84,794
42
$16.1M 0.56%
290,190
+49,319
43
$15.9M 0.55%
185,699
+457
44
$15.2M 0.53%
724,226
+2,055
45
$15.1M 0.52%
213,907
-49,258
46
$15M 0.52%
8,005
-390
47
$14.8M 0.51%
289,478
-7,591
48
$14.8M 0.51%
109,332
+3,710
49
$14.4M 0.5%
258,070
-20,609
50
$14.2M 0.49%
161,953
-51,560
1
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