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
$2.89B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$11.3M
3
+$9.52M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.98M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.92M

Top Sells

1
+$25.6M
2
+$12M
3
+$11.7M
4
UBS icon
UBS Group
UBS
+$9.43M
5
PANW icon
Palo Alto Networks
PANW
+$7.62M

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
601
$9K ﹤0.01%
250
602
$9K ﹤0.01%
3,571
603
$8K ﹤0.01%
5
604
$8K ﹤0.01%
3,500
605
$8K ﹤0.01%
90
606
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+140
607
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244
608
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150
609
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769
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150
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$6K ﹤0.01%
700
612
$6K ﹤0.01%
661
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$6K ﹤0.01%
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$6K ﹤0.01%
1,008
615
$5K ﹤0.01%
82
616
$5K ﹤0.01%
1,367
617
$5K ﹤0.01%
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618
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619
$5K ﹤0.01%
140
620
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621
$5K ﹤0.01%
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622
$5K ﹤0.01%
314
-43,400
623
$5K ﹤0.01%
200
624
$4K ﹤0.01%
30
625
$4K ﹤0.01%
10
23 24
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26 27