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
526
$32K ﹤0.01%
380
+20
527
$31K ﹤0.01%
438
528
$30K ﹤0.01%
1,760
529
$30K ﹤0.01%
4,150
530
$30K ﹤0.01%
2,000
531
$29K ﹤0.01%
+450
532
$29K ﹤0.01%
619
533
$28K ﹤0.01%
409
534
$28K ﹤0.01%
1,000
535
$28K ﹤0.01%
2,500
536
$27K ﹤0.01%
1,500
537
$27K ﹤0.01%
750
-3,600
538
$27K ﹤0.01%
6,200
539
$27K ﹤0.01%
6,000
540
$27K ﹤0.01%
+3,000
541
$27K ﹤0.01%
5,100
+1,700
542
$26K ﹤0.01%
729
543
$26K ﹤0.01%
100
544
$25K ﹤0.01%
129
-102
545
$25K ﹤0.01%
1,300
-900
546
$24K ﹤0.01%
600
547
$24K ﹤0.01%
188
548
$24K ﹤0.01%
1,196
-5,000
549
$23K ﹤0.01%
1,000
550
$23K ﹤0.01%
394
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