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
651
$27K ﹤0.01%
1,500
652
$27K ﹤0.01%
600
653
$27K ﹤0.01%
1,500
654
$27K ﹤0.01%
8,367
655
$27K ﹤0.01%
2,400
656
$26K ﹤0.01%
1,220
+672
657
$26K ﹤0.01%
+200
658
$26K ﹤0.01%
+1,000
659
$25K ﹤0.01%
495
-7,118
660
$25K ﹤0.01%
3,000
661
$25K ﹤0.01%
2,000
662
$25K ﹤0.01%
950
663
$25K ﹤0.01%
3,215
664
$25K ﹤0.01%
1,500
665
$24K ﹤0.01%
291
666
$24K ﹤0.01%
871
667
$24K ﹤0.01%
400
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668
$23K ﹤0.01%
40,000
669
$23K ﹤0.01%
595
670
$22K ﹤0.01%
765
671
$22K ﹤0.01%
1,051
672
$22K ﹤0.01%
372
-9,614
673
$22K ﹤0.01%
20
674
$22K ﹤0.01%
4,000
675
$21K ﹤0.01%
2,602
+498
25 26
27
28 29