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
$2.89B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$11.3M
3
+$9.52M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.98M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.92M

Top Sells

1
+$25.6M
2
+$12M
3
+$11.7M
4
UBS icon
UBS Group
UBS
+$9.43M
5
PANW icon
Palo Alto Networks
PANW
+$7.62M

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
501
$37K ﹤0.01%
2,400
-2,400
502
$37K ﹤0.01%
20
503
$36K ﹤0.01%
1,206
504
$36K ﹤0.01%
1,443
+801
505
$36K ﹤0.01%
1,000
506
$36K ﹤0.01%
518
507
$35K ﹤0.01%
560
508
$35K ﹤0.01%
4,150
-4,150
509
$35K ﹤0.01%
+4,000
510
$34K ﹤0.01%
1,250
-1,250
511
$34K ﹤0.01%
3,447
512
$33K ﹤0.01%
438
513
$33K ﹤0.01%
1,100
514
$32K ﹤0.01%
2,246
-5,514
515
$32K ﹤0.01%
821
+238
516
$32K ﹤0.01%
500
517
$32K ﹤0.01%
1,700
518
$32K ﹤0.01%
1,180
519
$31K ﹤0.01%
3,500
+1,500
520
$31K ﹤0.01%
320
521
$31K ﹤0.01%
300
522
$30K ﹤0.01%
6,200
523
$30K ﹤0.01%
1,800
-700
524
$30K ﹤0.01%
1,760
525
$30K ﹤0.01%
360
19 20
21
22 23