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
$2.82B
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
476
$54K ﹤0.01%
1,216
477
$51K ﹤0.01%
7
478
$51K ﹤0.01%
3,500
479
$51K ﹤0.01%
+750
480
$50K ﹤0.01%
5,000
-2,150
481
$50K ﹤0.01%
1,100
482
$49K ﹤0.01%
1,443
483
$49K ﹤0.01%
5,772
+4,000
484
$49K ﹤0.01%
248
485
$49K ﹤0.01%
5,250
486
$48K ﹤0.01%
+1,900
487
$48K ﹤0.01%
1,000
488
$48K ﹤0.01%
+1,500
489
$48K ﹤0.01%
400
490
$47K ﹤0.01%
850
491
$47K ﹤0.01%
614
-201
492
$47K ﹤0.01%
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493
$47K ﹤0.01%
4,000
494
$45K ﹤0.01%
871
495
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1,000
496
$45K ﹤0.01%
196
497
$45K ﹤0.01%
500
498
$44K ﹤0.01%
+1,000
499
$44K ﹤0.01%
+2,500
500
$44K ﹤0.01%
5,770
18 19
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