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
601
$9K ﹤0.01%
3,571
602
$8K ﹤0.01%
3,500
603
$8K ﹤0.01%
90
604
$8K ﹤0.01%
+140
605
$8K ﹤0.01%
5
606
$7K ﹤0.01%
769
607
$7K ﹤0.01%
244
608
$7K ﹤0.01%
150
609
$6K ﹤0.01%
1,008
610
$6K ﹤0.01%
150
611
$6K ﹤0.01%
700
612
$6K ﹤0.01%
661
613
$6K ﹤0.01%
406
614
$5K ﹤0.01%
140
615
$5K ﹤0.01%
1,367
616
$5K ﹤0.01%
620
617
$5K ﹤0.01%
+53
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$5K ﹤0.01%
314
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619
$5K ﹤0.01%
82
620
$5K ﹤0.01%
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621
$5K ﹤0.01%
2,000
622
$5K ﹤0.01%
1,500
623
$4K ﹤0.01%
30
624
$4K ﹤0.01%
10
625
$4K ﹤0.01%
75
23 24
25
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