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
551
$21K ﹤0.01%
1,200
-2,000
552
$21K ﹤0.01%
1,724
553
$21K ﹤0.01%
200
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554
$21K ﹤0.01%
+6,600
555
$20K ﹤0.01%
394
556
$20K ﹤0.01%
40
-125
557
$20K ﹤0.01%
315
558
$20K ﹤0.01%
36
559
$20K ﹤0.01%
+1,400
560
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2,500
561
$20K ﹤0.01%
2,380
562
$19K ﹤0.01%
100
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563
$19K ﹤0.01%
550
564
$18K ﹤0.01%
+650
565
$18K ﹤0.01%
1,000
566
$18K ﹤0.01%
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567
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568
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800
569
$18K ﹤0.01%
1,020
570
$18K ﹤0.01%
6,800
571
$17K ﹤0.01%
375
572
$16K ﹤0.01%
5,846
573
$16K ﹤0.01%
496
574
$16K ﹤0.01%
+476
575
$16K ﹤0.01%
167
21 22
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