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
551
$22K ﹤0.01%
3,200
552
$22K ﹤0.01%
584
553
$22K ﹤0.01%
1,800
554
$22K ﹤0.01%
1,500
-1,500
555
$22K ﹤0.01%
200
556
$22K ﹤0.01%
1,100
557
$21K ﹤0.01%
200
558
$21K ﹤0.01%
40
559
$21K ﹤0.01%
1,020
560
$20K ﹤0.01%
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561
$20K ﹤0.01%
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562
$19K ﹤0.01%
650
563
$19K ﹤0.01%
36
564
$19K ﹤0.01%
100
565
$19K ﹤0.01%
9,000
566
$19K ﹤0.01%
800
567
$19K ﹤0.01%
12
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568
$18K ﹤0.01%
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569
$18K ﹤0.01%
215
570
$18K ﹤0.01%
1,200
571
$17K ﹤0.01%
375
572
$17K ﹤0.01%
150
573
$17K ﹤0.01%
20
574
$16K ﹤0.01%
5,846
575
$16K ﹤0.01%
971
21 22
23
24 25