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
526
$30K ﹤0.01%
1,000
-1,000
527
$29K ﹤0.01%
+4,450
528
$29K ﹤0.01%
3,400
529
$28K ﹤0.01%
619
-515
530
$28K ﹤0.01%
6,000
-32,200
531
$28K ﹤0.01%
542
-1,000
532
$28K ﹤0.01%
860
533
$28K ﹤0.01%
+800
534
$27K ﹤0.01%
3,200
535
$27K ﹤0.01%
200
536
$27K ﹤0.01%
1,100
537
$27K ﹤0.01%
+356
538
$26K ﹤0.01%
2,000
539
$25K ﹤0.01%
340
-1,100
540
$25K ﹤0.01%
409
541
$25K ﹤0.01%
+100
542
$25K ﹤0.01%
1,000
543
$25K ﹤0.01%
188
-22,375
544
$24K ﹤0.01%
1,500
-1,500
545
$24K ﹤0.01%
600
546
$23K ﹤0.01%
729
547
$23K ﹤0.01%
584
548
$22K ﹤0.01%
360
549
$22K ﹤0.01%
9,000
550
$21K ﹤0.01%
+450
20 21
22
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