CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
626
$3K ﹤0.01%
1,367
627
$3K ﹤0.01%
800
628
$2K ﹤0.01%
86
629
$2K ﹤0.01%
44
630
$2K ﹤0.01%
295
631
$2K ﹤0.01%
3
632
$1K ﹤0.01%
85
633
$1K ﹤0.01%
3
634
$1K ﹤0.01%
45
635
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-17,909
636
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637
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-1,100
638
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-600
639
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640
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-9,000
641
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-13,673
642
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-42,000
643
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0
644
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645
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-8,700
646
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-1,320
647
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-893
648
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649
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650
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-600
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