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
501
$44K ﹤0.01%
38
502
$43K ﹤0.01%
833
503
$43K ﹤0.01%
3,500
504
$43K ﹤0.01%
1,085
505
$42K ﹤0.01%
685
+138
506
$42K ﹤0.01%
800
-1,250
507
$42K ﹤0.01%
412
+92
508
$40K ﹤0.01%
3,500
509
$40K ﹤0.01%
1,500
510
$39K ﹤0.01%
1,000
511
$37K ﹤0.01%
821
512
$36K ﹤0.01%
2,400
513
$36K ﹤0.01%
1,250
514
$35K ﹤0.01%
1,206
515
$35K ﹤0.01%
+3,000
516
$35K ﹤0.01%
2,359
-10,554
517
$34K ﹤0.01%
350
518
$34K ﹤0.01%
789
519
$34K ﹤0.01%
518
520
$33K ﹤0.01%
+200
521
$33K ﹤0.01%
414
-600
522
$33K ﹤0.01%
500
523
$33K ﹤0.01%
1,100
524
$33K ﹤0.01%
300
525
$33K ﹤0.01%
1,700
-1,400
19 20
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