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
626
$37K ﹤0.01%
700
-237,395
627
$37K ﹤0.01%
2,238
+738
628
$36K ﹤0.01%
+4,050
629
$36K ﹤0.01%
665
630
$36K ﹤0.01%
451
631
$35K ﹤0.01%
1,714
632
$35K ﹤0.01%
475
633
$35K ﹤0.01%
2,733
+463
634
$35K ﹤0.01%
800
635
$33K ﹤0.01%
1,500
636
$33K ﹤0.01%
+480
637
$32K ﹤0.01%
908
-217
638
$32K ﹤0.01%
70,750
+30,000
639
$31K ﹤0.01%
1,245
640
$31K ﹤0.01%
1,100
641
$31K ﹤0.01%
2,040
642
$30K ﹤0.01%
1,017
-4,000
643
$30K ﹤0.01%
1,180
644
$29K ﹤0.01%
1,422
+990
645
$29K ﹤0.01%
+5,000
646
$29K ﹤0.01%
1,495
+450
647
$28K ﹤0.01%
1,500
648
$28K ﹤0.01%
75,155
649
$28K ﹤0.01%
+769
650
$27K ﹤0.01%
840
-7,886
24 25
26
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