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
26
$30.8M 1.25%
338,967
+10,660
27
$25.4M 1.03%
985,425
-219,987
28
$24.6M 1%
723,252
+202,890
29
$24.5M 1%
448,448
-12,016
30
$23.2M 0.94%
157,280
-14,337
31
$23.1M 0.94%
78,254
+50
32
$22.1M 0.9%
553,652
+153,393
33
$21.2M 0.86%
427,770
-93,775
34
$19.4M 0.79%
405,865
-97,689
35
$19.2M 0.78%
102,500
36
$19.1M 0.77%
150,414
+5,200
37
$18.8M 0.76%
1,097,830
38
$18.1M 0.73%
87,156
-6,338
39
$16.7M 0.68%
451,502
+92,350
40
$16.3M 0.66%
3,961,920
-124,000
41
$16M 0.65%
279,589
-36,077
42
$15.9M 0.65%
240,339
+8,850
43
$15.9M 0.64%
294,320
-53,420
44
$15.8M 0.64%
85,509
+4,915
45
$15.4M 0.62%
187,764
-6,030
46
$14.5M 0.59%
207,125
-930
47
$13.9M 0.56%
7,395
+264
48
$13.6M 0.55%
93,950
-470
49
$13.5M 0.55%
145,410
-5,706
50
$11.4M 0.46%
85,703
+28,673
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