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
$2.46B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$18.2M
3
+$9.59M
4
PANW icon
Palo Alto Networks
PANW
+$6.89M
5
MSFT icon
Microsoft
MSFT
+$6.15M

Top Sells

1
+$9.11M
2
+$7.92M
3
+$7.65M
4
DIS icon
Walt Disney
DIS
+$7.39M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.33M

Sector Composition

1 Communication Services 16.65%
2 Healthcare 15.12%
3 Financials 15.09%
4 Consumer Discretionary 14.9%
5 Technology 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-52,500
577
– –
-2,325
578
– –
-179
579
– –
-4,196
580
– –
0
581
– –
-107
582
– –
-16,295
583
– –
0
584
– –
-113
585
– –
0
586
– –
-44,800
587
– –
0
588
– –
-4
589
– –
-20
590
– –
-2,500
591
– –
0
592
– –
0
593
– –
-1,400
594
– –
-4,000
595
– –
0
596
– –
0
597
– –
-700
598
– –
0
599
– –
0
600
– –
-1,000
21 22 23
24
25