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
601
$8K ﹤0.01%
+3,000
602
$8K ﹤0.01%
2,790
603
$7K ﹤0.01%
314
604
$7K ﹤0.01%
3,500
605
$7K ﹤0.01%
244
606
$7K ﹤0.01%
150
607
$7K ﹤0.01%
11,176
608
$6K ﹤0.01%
150
609
$6K ﹤0.01%
115
-63,450
610
$6K ﹤0.01%
661
611
$6K ﹤0.01%
620
612
$5K ﹤0.01%
406
613
$5K ﹤0.01%
526
614
$5K ﹤0.01%
3,571
615
$5K ﹤0.01%
2,000
616
$5K ﹤0.01%
140
617
$4K ﹤0.01%
30
618
$4K ﹤0.01%
75
619
$4K ﹤0.01%
700
620
$4K ﹤0.01%
125
621
$3K ﹤0.01%
8
-2
622
$3K ﹤0.01%
39
-775
623
$3K ﹤0.01%
1,559
624
$3K ﹤0.01%
212
625
$3K ﹤0.01%
800
23 24
25
26 27