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
576
$16K ﹤0.01%
200
577
$16K ﹤0.01%
1,000
578
$15K ﹤0.01%
971
579
$15K ﹤0.01%
338
580
$15K ﹤0.01%
1,772
581
$15K ﹤0.01%
215
582
$15K ﹤0.01%
1,242
583
$15K ﹤0.01%
+510
584
$14K ﹤0.01%
500
585
$13K ﹤0.01%
195
+95
586
$13K ﹤0.01%
2,000
587
$13K ﹤0.01%
200
588
$12K ﹤0.01%
250
589
$12K ﹤0.01%
77
590
$12K ﹤0.01%
+193
591
$12K ﹤0.01%
3,500
592
$11K ﹤0.01%
1,384
-250
593
$11K ﹤0.01%
80
594
$11K ﹤0.01%
100
+20
595
$10K ﹤0.01%
3,400
596
$10K ﹤0.01%
516
597
$10K ﹤0.01%
790
598
$10K ﹤0.01%
526
599
$9K ﹤0.01%
+2,790
600
$9K ﹤0.01%
250
22 23
24
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