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
$2.82B
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
26
$25.1M 0.89%
509,461
+16,137
27
$24.6M 0.87%
372,597
-45,142
28
$24.3M 0.86%
155,675
-10,600
29
$24.2M 0.86%
635,490
-12,200
30
$23.6M 0.84%
492,980
-16,800
31
$23.2M 0.82%
446,173
-54,327
32
$23.1M 0.82%
391,790
+1,790
33
$23M 0.82%
238,210
+3,810
34
$21.6M 0.77%
280,589
+3,537
35
$21.3M 0.76%
633,771
-30,802
36
$20.7M 0.74%
227,897
+1,866
37
$20.2M 0.72%
204,979
+43,026
38
$19.1M 0.68%
121,681
-18,881
39
$18.3M 0.65%
331,076
+40,886
40
$18.2M 0.64%
103,426
-11,264
41
$18M 0.64%
634,280
+42,380
42
$17M 0.6%
232,601
-38,142
43
$16.8M 0.6%
929,439
+271,461
44
$16.8M 0.6%
263,570
+5,500
45
$16M 0.57%
724,226
46
$15.4M 0.55%
108,128
+44,470
47
$14.8M 0.53%
8,111
+106
48
$14.3M 0.51%
174,823
-49,260
49
$14.3M 0.51%
184,510
-1,189
50
$14.3M 0.51%
+328,235
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