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
576
$16K ﹤0.01%
2,000
577
$15K ﹤0.01%
1,384
578
$15K ﹤0.01%
875
+700
579
$15K ﹤0.01%
1,242
580
$14K ﹤0.01%
+226
581
$14K ﹤0.01%
500
582
$14K ﹤0.01%
769
583
$13K ﹤0.01%
510
584
$13K ﹤0.01%
80
585
$13K ﹤0.01%
1,000
586
$12K ﹤0.01%
250
587
$11K ﹤0.01%
77
588
$10K ﹤0.01%
180
-180
589
$10K ﹤0.01%
540
+24
590
$10K ﹤0.01%
790
591
$10K ﹤0.01%
+267
592
$9K ﹤0.01%
82
593
$9K ﹤0.01%
200
594
$9K ﹤0.01%
2,000
-1,500
595
$9K ﹤0.01%
140
596
$9K ﹤0.01%
112
+59
597
$9K ﹤0.01%
90
598
$9K ﹤0.01%
250
599
$8K ﹤0.01%
100
-95
600
$8K ﹤0.01%
3,400
22 23
24
25 26