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
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$23.5M
3
+$21.2M
4
META icon
Meta Platforms (Facebook)
META
+$16.9M
5
DIS icon
Walt Disney
DIS
+$13.5M

Top Sells

1
+$36.9M
2
+$28.4M
3
+$15M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$14.7M
5
AAPL icon
Apple
AAPL
+$14.3M

Sector Composition

1 Healthcare 16.79%
2 Consumer Staples 15.46%
3 Financials 13.6%
4 Communication Services 11.48%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$48K ﹤0.01%
3,500
602
$48K ﹤0.01%
3,361
603
$47K ﹤0.01%
1,400
604
$46K ﹤0.01%
1,000
605
$46K ﹤0.01%
5,000
606
$46K ﹤0.01%
1,152
+327
607
$46K ﹤0.01%
10
608
$45K ﹤0.01%
848
609
$45K ﹤0.01%
36
610
$45K ﹤0.01%
630
-4,900
611
$45K ﹤0.01%
1,859
612
$45K ﹤0.01%
6,000
613
$44K ﹤0.01%
+1,550
614
$44K ﹤0.01%
395
+180
615
$44K ﹤0.01%
6,500
+5,000
616
$43K ﹤0.01%
1,113
-27
617
$42K ﹤0.01%
310
-74
618
$42K ﹤0.01%
2,400
-900
619
$41K ﹤0.01%
4,000
-41,290
620
$41K ﹤0.01%
470
-730
621
$40K ﹤0.01%
1,750
622
$40K ﹤0.01%
6,460
623
$39K ﹤0.01%
571
624
$39K ﹤0.01%
833
625
$38K ﹤0.01%
1,000
23 24
25
26 27