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
476
$2K ﹤0.01%
75
477
$2K ﹤0.01%
7
478
$2K ﹤0.01%
50
479
$2K ﹤0.01%
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480
$1K ﹤0.01%
25
481
$1K ﹤0.01%
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482
$1K ﹤0.01%
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483
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50
484
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100
487
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489
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800
490
$0 ﹤0.01%
59
491
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-36,000
492
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493
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494
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0
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498
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499
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500
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18 19
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