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
26
$66.2M 1.03%
320,442
+52,763
27
$64.8M 1.01%
879,370
+41,892
28
$63.9M 0.99%
233,395
-3,149
29
$63.2M 0.98%
71,364
+5,498
30
$58.5M 0.91%
158,627
-14,723
31
$57.1M 0.89%
187,380
+2,262
32
$55.8M 0.87%
666,979
+215,016
33
$54.1M 0.84%
260,726
-3,756
34
$51.3M 0.8%
154,794
+35,478
35
$50.9M 0.79%
718,340
-80,480
36
$49.1M 0.76%
581,422
-27,387
37
$48.4M 0.75%
190,618
+56,055
38
$46.4M 0.72%
286,231
+19,077
39
$43.1M 0.67%
809,764
-23,811
40
$41.8M 0.65%
363,145
+26,379
41
$39.6M 0.62%
+801,839
42
$39.1M 0.61%
333,621
-112,219
43
$38.6M 0.6%
162,868
-15,241
44
$33.8M 0.53%
35,630
+4,998
45
$33M 0.51%
734,914
-75,282
46
$33M 0.51%
955,671
-199,919
47
$30M 0.47%
145,437
+83
48
$29.9M 0.47%
179,002
+9,903
49
$29.6M 0.46%
184,056
-8,528
50
$27.9M 0.43%
106,586
-1,135
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