CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$19.4M
2
+$10.7M
3
+$9.87M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.57M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.91M

Top Sells

1
+$25.7M
2
+$11.8M
3
+$10.9M
4
UBS icon
UBS Group
UBS
+$9.04M
5
PANW icon
Palo Alto Networks
PANW
+$6.91M

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
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557
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36
558
$20K ﹤0.01%
+1,400
559
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2,500
560
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630
561
$20K ﹤0.01%
2,380
562
$19K ﹤0.01%
550
563
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100
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564
$18K ﹤0.01%
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565
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566
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569
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570
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6,800
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$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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