CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$19.4M
2
+$10.7M
3
+$9.87M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.57M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.91M

Top Sells

1
+$25.7M
2
+$11.8M
3
+$10.9M
4
UBS icon
UBS Group
UBS
+$9.04M
5
PANW icon
Palo Alto Networks
PANW
+$6.91M

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
476
$45K ﹤0.01%
1,000
477
$45K ﹤0.01%
779
478
$44K ﹤0.01%
1,100
-1,250
479
$44K ﹤0.01%
5,625
-5,500
480
$44K ﹤0.01%
500
481
$42K ﹤0.01%
1,355
-10,100
482
$42K ﹤0.01%
2,200
-2,000
483
$42K ﹤0.01%
+1,250
484
$42K ﹤0.01%
833
485
$42K ﹤0.01%
789
486
$42K ﹤0.01%
1,085
487
$41K ﹤0.01%
500
-2,200
488
$41K ﹤0.01%
1,240
489
$41K ﹤0.01%
800
-7,500
490
$41K ﹤0.01%
1,320
491
$41K ﹤0.01%
547
492
$41K ﹤0.01%
5,250
493
$40K ﹤0.01%
196
494
$40K ﹤0.01%
1,333
495
$39K ﹤0.01%
350
-350
496
$39K ﹤0.01%
231
-2,385
497
$38K ﹤0.01%
1,500
498
$38K ﹤0.01%
3,000
499
$38K ﹤0.01%
3,500
500
$37K ﹤0.01%
2,400
-2,400
18 19
20
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