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
626
$4K ﹤0.01%
75
627
$4K ﹤0.01%
125
628
$4K ﹤0.01%
120
629
$3K ﹤0.01%
55
-3,430
630
$3K ﹤0.01%
175
631
$3K ﹤0.01%
212
-5,000
632
$3K ﹤0.01%
6,250
633
$3K ﹤0.01%
10
634
$3K ﹤0.01%
800
635
$2K ﹤0.01%
1,559
636
$2K ﹤0.01%
295
637
$2K ﹤0.01%
3
638
$2K ﹤0.01%
86
639
$2K ﹤0.01%
37
-1,082
640
– –
0
641
$1K ﹤0.01%
85
-1,039
642
$1K ﹤0.01%
3
643
$1K ﹤0.01%
45
644
– –
-750
645
– –
-2,000
646
– –
-35
647
– –
-3,000
648
– –
-732
649
– –
-80
650
– –
-66
24 25
26
27 28